Jag Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,431
| Closed | -$1.56M | – | 113 |
|
|
2014
Q4 | $1.56M | Sell |
18,431
-1,471
| -7% | -$125K | 0.29% | 60 |
|
|
2014
Q3 | $1.41M | Buy |
19,902
+188
| +1% | +$13.3K | 0.28% | 60 |
|
|
2014
Q2 | $1.37M | Sell |
19,714
-240
| -1% | -$16.6K | 0.27% | 59 |
|
|
2014
Q1 | $1.5M | Sell |
19,954
-1,110
| -5% | -$83.3K | 0.31% | 58 |
|
|
2013
Q4 | $1.48M | Buy |
21,064
+230
| +1% | +$16.2K | 0.3% | 61 |
|
|
2013
Q3 | $1.29M | Buy |
20,834
+2,505
| +14% | +$155K | 0.29% | 64 |
|
|
2013
Q2 | $1.13M | Buy |
+18,329
| New | +$1.13M | 0.28% | 63 |
|