KCPG
ESRX
Kavar Capital Partners Group’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,074
| Closed | -$1.7M | – | 102 |
|
|
2016
Q3 | $1.7M | Buy |
24,074
+650
| +3% | +$45.8K | 1.09% | 44 |
|
|
2016
Q2 | $1.78M | Buy |
23,424
+225
| +1% | +$17.1K | 1.14% | 37 |
|
|
2016
Q1 | $1.59M | Buy |
23,199
+1,633
| +8% | +$112K | 1.05% | 47 |
|
|
2015
Q4 | $1.89M | Buy |
21,566
+1,206
| +6% | +$105K | 1.21% | 34 |
|
|
2015
Q3 | $1.65M | Buy |
20,360
+17,820
| +702% | +$1.44M | 1.17% | 34 |
|
|
2015
Q2 | $225K | Buy |
+2,540
| New | +$225K | 0.15% | 111 |
|
|
2015
Q1 | – | Sell |
-2,549
| Closed | -$216K | – | 117 |
|
|
2014
Q4 | $216K | Buy |
+2,549
| New | +$216K | 0.17% | 120 |
|
|
2014
Q3 | – | Sell |
-3,126
| Closed | -$217K | – | 135 |
|
|
2014
Q2 | $217K | Buy |
3,126
+26
| +0.8% | +$1.81K | 0.18% | 123 |
|
|
2014
Q1 | $232K | Hold |
3,100
| – | – | 0.19% | 119 |
|
|
2013
Q4 | $217K | Buy |
+3,100
| New | +$217K | 0.19% | 116 |
|