McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,161
| Closed | -$208K | – | 617 |
|
|
2017
Q1 | $208K | Sell |
3,161
-180
| -5% | -$11.8K | 0.01% | 351 |
|
|
2016
Q4 | $230K | Sell |
3,341
-608
| -15% | -$41.9K | 0.01% | 351 |
|
|
2016
Q3 | $279K | Sell |
3,949
-32
| -0.8% | -$2.26K | 0.01% | 323 |
|
|
2016
Q2 | $302K | Sell |
3,981
-155
| -4% | -$11.8K | 0.01% | 293 |
|
|
2016
Q1 | $284K | Sell |
4,136
-374
| -8% | -$25.7K | 0.01% | 277 |
|
|
2015
Q4 | $394K | Buy |
4,510
+13
| +0.3% | +$1.14K | 0.02% | 264 |
|
|
2015
Q3 | $364K | Sell |
4,497
-266
| -6% | -$21.5K | 0.02% | 269 |
|
|
2015
Q2 | $424K | Sell |
4,763
-50
| -1% | -$4.45K | 0.02% | 269 |
|
|
2015
Q1 | $418K | Sell |
4,813
-178
| -4% | -$15.5K | 0.02% | 266 |
|
|
2014
Q4 | $423K | Sell |
4,991
-103
| -2% | -$8.73K | 0.02% | 263 |
|
|
2014
Q3 | $360K | Sell |
5,094
-51
| -1% | -$3.6K | 0.02% | 274 |
|
|
2014
Q2 | $357K | Sell |
5,145
-140,937
| -96% | -$9.78M | 0.01% | 263 |
|
|
2014
Q1 | $11M | Buy |
146,082
+141,649
| +3,195% | +$10.6M | 0.46% | 59 |
|
|
2013
Q4 | $311K | Buy |
4,433
+71
| +2% | +$4.98K | 0.01% | 333 |
|
|
2013
Q3 | $270K | Buy |
4,362
+118
| +3% | +$7.3K | 0.01% | 323 |
|
|
2013
Q2 | $262K | Buy |
+4,244
| New | +$262K | 0.01% | 301 |
|