Parnassus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$2.47M | – | 114 |
|
|
2014
Q3 | $2.47M | Sell |
35,000
-195,000
| -85% | -$13.8M | 0.02% | 99 |
|
|
2014
Q2 | $15.9M | Buy |
230,000
+5,000
| +2% | +$347K | 0.14% | 78 |
|
|
2014
Q1 | $16.9M | Hold |
225,000
| – | – | 0.16% | 79 |
|
|
2013
Q4 | $15.8M | Buy |
225,000
+5,000
| +2% | +$351K | 0.16% | 80 |
|
|
2013
Q3 | $13.6M | Buy |
220,000
+50,000
| +29% | +$3.09M | 0.16% | 76 |
|
|
2013
Q2 | $10.5M | Buy |
+170,000
| New | +$10.5M | 0.14% | 78 |
|