KR Capital Advisors’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
Q4 | $8.74M | Sell |
100,000
-20,255
| -17% | -$1.77M | 10.92% | 3 |
|
|
2015
Q3 | $9.74M | Sell |
120,255
-30,490
| -20% | -$2.47M | 6.92% | 4 |
|
|
2015
Q2 | $13.4M | Sell |
150,745
-3,015
| -2% | -$268K | 4.83% | 5 |
|
|
2015
Q1 | $13.3M | Sell |
153,760
-37,220
| -19% | -$3.23M | 4.56% | 5 |
|
|
2014
Q4 | $16.2M | Sell |
190,980
-4,699
| -2% | -$398K | 3.92% | 6 |
|
|
2014
Q3 | $13.8M | Sell |
195,679
-3,226
| -2% | -$228K | 3.31% | 7 |
|
|
2014
Q2 | $13.8M | Sell |
198,905
-405
| -0.2% | -$28.1K | 3.13% | 9 |
|
|
2014
Q1 | $15M | Sell |
199,310
-75,470
| -27% | -$5.67M | 3.49% | 8 |
|
|
2013
Q4 | $19.3M | Sell |
274,780
-12,070
| -4% | -$848K | 3.02% | 9 |
|
|
2013
Q3 | $17.7M | Buy |
286,850
+9,095
| +3% | +$562K | 2.92% | 9 |
|
|
2013
Q2 | $17.1M | Buy |
+277,755
| New | +$17.1M | 3.11% | 9 |
|