Orca Investment 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
Q4 | – | Sell |
-7,056
| Closed | -$447K | – | 80 |
|
|
2017
Q3 | $447K | Hold |
7,056
| – | – | 0.4% | 65 |
|
|
2017
Q2 | $450K | Hold |
7,056
| – | – | 0.42% | 59 |
|
|
2017
Q1 | $465K | Hold |
7,056
| – | – | 0.42% | 59 |
|
|
2016
Q4 | $485K | Buy |
7,056
+182
| +3% | +$12.5K | 0.47% | 52 |
|
|
2016
Q3 | $485K | Hold |
6,874
| – | – | 0.51% | 49 |
|
|
2016
Q2 | $521K | Sell |
6,874
-109
| -2% | -$8.26K | 0.51% | 48 |
|
|
2016
Q1 | $480K | Hold |
6,983
| – | – | 0.54% | 48 |
|
|
2015
Q4 | $610K | Buy |
6,983
+102
| +1% | +$8.91K | 0.67% | 43 |
|
|
2015
Q3 | $557K | Hold |
6,881
| – | – | 0.68% | 42 |
|
|
2015
Q2 | $612K | Hold |
6,881
| – | – | 0.56% | 51 |
|
|
2015
Q1 | $597K | Hold |
6,881
| – | – | 0.53% | 48 |
|
|
2014
Q4 | $583K | Sell |
6,881
-584
| -8% | -$49.5K | 0.52% | 47 |
|
|
2014
Q3 | $527K | Hold |
7,465
| – | – | 0.45% | 51 |
|
|
2014
Q2 | $518K | Sell |
7,465
-983
| -12% | -$68.2K | 0.41% | 57 |
|
|
2014
Q1 | $634K | Hold |
8,448
| – | – | 0.53% | 48 |
|
|
2013
Q4 | $593K | Buy |
+8,448
| New | +$593K | 0.48% | 52 |
|