Kenmare Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,400
| Closed | -$912K | – | 26 |
|
|
2017
Q3 | $912K | Sell |
14,400
-600
| -4% | -$38K | 1.13% | 13 |
|
|
2017
Q2 | $958K | Sell |
15,000
-53,000
| -78% | -$3.38M | 1.15% | 17 |
|
|
2017
Q1 | $4.48M | Buy |
68,000
+3,718
| +6% | +$245K | 4.35% | 9 |
|
|
2016
Q4 | $4.42M | Buy |
64,282
+8,043
| +14% | +$553K | 3.36% | 12 |
|
|
2016
Q3 | $3.97M | Hold |
56,239
| – | – | 3.9% | 10 |
|
|
2016
Q2 | $4.26M | Buy |
56,239
+35,639
| +173% | +$2.7M | 4.42% | 9 |
|
|
2016
Q1 | $1.42M | Buy |
+20,600
| New | +$1.42M | 1.43% | 12 |
|