Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,629
| Closed | -$661K | – | 319 |
|
|
2016
Q1 | $661K | Sell |
9,629
-6,191
| -39% | -$425K | 0.03% | 231 |
|
|
2015
Q4 | $1.38M | Sell |
15,820
-12,128
| -43% | -$1.06M | 0.04% | 195 |
|
|
2015
Q3 | $2.26M | Hold |
27,948
| – | – | 0.06% | 166 |
|
|
2015
Q2 | $2.49M | Sell |
27,948
-2,510
| -8% | -$223K | 0.06% | 173 |
|
|
2015
Q1 | $2.64M | Sell |
30,458
-540
| -2% | -$46.9K | 0.05% | 173 |
|
|
2014
Q4 | $2.63M | Buy |
30,998
+40
| +0.1% | +$3.39K | 0.05% | 185 |
|
|
2014
Q3 | $2.19M | Hold |
30,958
| – | – | 0.04% | 225 |
|
|
2014
Q2 | $2.15M | Sell |
30,958
-1,921
| -6% | -$133K | 0.04% | 239 |
|
|
2014
Q1 | $2.47M | Sell |
32,879
-1,410
| -4% | -$106K | 0.04% | 225 |
|
|
2013
Q4 | $2.41M | Buy |
34,289
+296
| +0.9% | +$20.8K | 0.04% | 217 |
|
|
2013
Q3 | $2.1M | Hold |
33,993
| – | – | 0.04% | 219 |
|
|
2013
Q2 | $2.1M | Buy |
+33,993
| New | +$2.1M | 0.04% | 210 |
|