Olstein 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
Q1 | – | Sell |
-146,700
| Closed | -$10.1M | – | 117 |
|
2016
Q4 | $10.1M | Buy |
146,700
+4,700
| +3% | +$323K | 1.3% | 27 |
|
2016
Q3 | $10M | Buy |
142,000
+10,900
| +8% | +$769K | 1.32% | 22 |
|
2016
Q2 | $9.94M | Hold |
131,100
| – | – | 1.34% | 22 |
|
2016
Q1 | $9.01M | Buy |
131,100
+82,100
| +168% | +$5.64M | 1.2% | 30 |
|
2015
Q4 | $4.28M | Buy |
+49,000
| New | +$4.28M | 0.55% | 82 |
|