Mazama Capital 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
Q1 | – | Sell |
-41,462
| Closed | -$3.62M | – | 229 |
|
|
2015
Q4 | $3.62M | Buy |
41,462
+5,166
| +14% | +$452K | 0.67% | 50 |
|
|
2015
Q3 | $2.94M | Sell |
36,296
-30,542
| -46% | -$2.47M | 0.61% | 46 |
|
|
2015
Q2 | $5.95M | Buy |
66,838
+19,098
| +40% | +$1.7M | 1.2% | 20 |
|
|
2015
Q1 | $4.14M | Sell |
47,740
-1,662
| -3% | -$144K | 0.85% | 37 |
|
|
2014
Q4 | $4.18M | Sell |
49,402
-15,643
| -24% | -$1.32M | 0.96% | 31 |
|
|
2014
Q3 | $4.59M | Sell |
65,045
-7,622
| -10% | -$538K | 1.17% | 19 |
|
|
2014
Q2 | $5.04M | Buy |
72,667
+46,289
| +175% | +$3.21M | 1.35% | 14 |
|
|
2014
Q1 | $1.98M | Sell |
26,378
-5,777
| -18% | -$434K | 1.79% | 20 |
|
|
2013
Q4 | $2.26M | Buy |
32,155
+5,683
| +21% | +$399K | 1.12% | 19 |
|
|
2013
Q3 | $1.64M | Sell |
26,472
-12,290
| -32% | -$760K | 0.89% | 36 |
|
|
2013
Q2 | $2.39M | Buy |
+38,762
| New | +$2.39M | 1.49% | 15 |
|