Oskie 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 |
-93,000
| Closed | -$8.13M | – | 26 |
|
|
2015
Q4 | $8.13M | Sell |
93,000
-56,930
| -38% | -$4.98M | 4.52% | 12 |
|
|
2015
Q3 | $12.1M | Buy |
149,930
+8,379
| +6% | +$678K | 6.94% | 6 |
|
|
2015
Q2 | $12.6M | Buy |
141,551
+58,932
| +71% | +$5.24M | 5.05% | 7 |
|
|
2015
Q1 | $7.17M | Buy |
82,619
+4,804
| +6% | +$417K | 2.89% | 12 |
|
|
2014
Q4 | $6.59M | Sell |
77,815
-47,017
| -38% | -$3.98M | 2.69% | 11 |
|
|
2014
Q3 | $8.82M | Sell |
124,832
-4,625
| -4% | -$327K | 4.23% | 9 |
|
|
2014
Q2 | $8.98M | Sell |
129,457
-8,082
| -6% | -$560K | 2.2% | 6 |
|
|
2014
Q1 | $10.3M | Sell |
137,539
-13,519
| -9% | -$1.02M | 2.97% | 2 |
|
|
2013
Q4 | $10.6M | Sell |
151,058
-225
| -0.1% | -$15.8K | 4.75% | 1 |
|
|
2013
Q3 | $9.35M | Buy |
151,283
+3,000
| +2% | +$185K | 3.73% | 2 |
|
|
2013
Q2 | $9.16M | Buy |
+148,283
| New | +$9.16M | 2.8% | 2 |
|