Premier Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,250
| Closed | -$613K | – | 102 |
|
|
2014
Q4 | $613K | Hold |
7,250
| – | – | 0.15% | 49 |
|
|
2014
Q3 | $512K | Hold |
7,250
| – | – | 0.13% | 57 |
|
|
2014
Q2 | $502K | Sell |
7,250
-152,850
| -95% | -$10.6M | 0.13% | 62 |
|
|
2014
Q1 | $12M | Sell |
160,100
-5,020
| -3% | -$377K | 3.33% | 9 |
|
|
2013
Q4 | $11.6M | Sell |
165,120
-450
| -0.3% | -$31.6K | 3.08% | 13 |
|
|
2013
Q3 | $10.2M | Buy |
+165,570
| New | +$10.2M | 2.95% | 15 |
|