Oak Ridge Investments’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 |
-92,437
| Closed | -$7.01M | – | 150 |
|
|
2016
Q2 | $7.01M | Buy |
92,437
+4
| +0% | +$303 | 0.18% | 98 |
|
|
2016
Q1 | $6.35M | Buy |
92,433
+593
| +0.6% | +$40.7K | 0.16% | 102 |
|
|
2015
Q4 | $8.03M | Buy |
91,840
+1,101
| +1% | +$96.2K | 0.19% | 102 |
|
|
2015
Q3 | $7.35M | Buy |
90,739
+508
| +0.6% | +$41.1K | 0.18% | 104 |
|
|
2015
Q2 | $8.03M | Buy |
90,231
+703
| +0.8% | +$62.5K | 0.17% | 108 |
|
|
2015
Q1 | $7.77M | Sell |
89,528
-677
| -0.8% | -$58.7K | 0.17% | 110 |
|
|
2014
Q4 | $7.64M | Sell |
90,205
-1,781
| -2% | -$151K | 0.18% | 106 |
|
|
2014
Q3 | $6.5M | Sell |
91,986
-199,686
| -68% | -$14.1M | 0.17% | 108 |
|
|
2014
Q2 | $20.2M | Buy |
291,672
+21,601
| +8% | +$1.49M | 0.48% | 68 |
|
|
2014
Q1 | $20.3M | Sell |
270,071
-2,843
| -1% | -$213K | 0.51% | 64 |
|
|
2013
Q4 | $19.2M | Buy |
272,914
+28,811
| +12% | +$2.02M | 0.5% | 64 |
|
|
2013
Q3 | $15.1M | Sell |
244,103
-2,699
| -1% | -$167K | 0.42% | 71 |
|
|
2013
Q2 | $15.2M | Buy |
+246,802
| New | +$15.2M | 0.48% | 67 |
|