Majedie 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
Q3 | – | Sell |
-28,541
| Closed | -$2.16M | – | 77 |
|
|
2016
Q2 | $2.16M | Sell |
28,541
-18,633
| -39% | -$1.41M | 0.36% | 51 |
|
|
2016
Q1 | $3.24M | Sell |
47,174
-18,188
| -28% | -$1.25M | 0.48% | 46 |
|
|
2015
Q4 | $5.71M | Buy |
65,362
+4,864
| +8% | +$425K | 0.79% | 36 |
|
|
2015
Q3 | $4.9M | Buy |
60,498
+18,621
| +44% | +$1.51M | 0.75% | 31 |
|
|
2015
Q2 | $3.73M | Buy |
41,877
+23,761
| +131% | +$2.11M | 0.64% | 27 |
|
|
2015
Q1 | $1.57M | Buy |
18,116
+1,471
| +9% | +$128K | 0.36% | 22 |
|
|
2014
Q4 | $1.41M | Sell |
16,645
-86
| -0.5% | -$7.28K | 0.28% | 19 |
|
|
2014
Q3 | $1.18M | Buy |
16,731
+9,797
| +141% | +$692K | 0.2% | 18 |
|
|
2014
Q2 | $481K | Buy |
+6,934
| New | +$481K | 0.11% | 18 |
|