Reinhart Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-265,630
| Closed | -$20.5M | – | 102 |
|
|
2018
Q2 | $20.5M | Buy |
+265,630
| New | +$20.5M | 1.97% | 27 |
|
|
2016
Q1 | – | Sell |
-3,432
| Closed | -$300K | – | 112 |
|
|
2015
Q4 | $300K | Sell |
3,432
-20,368
| -86% | -$1.78M | 0.03% | 99 |
|
|
2015
Q3 | $1.93M | Sell |
23,800
-740
| -3% | -$59.9K | 0.19% | 69 |
|
|
2015
Q2 | $2.18M | Sell |
24,540
-13,973
| -36% | -$1.24M | 0.2% | 68 |
|
|
2015
Q1 | $3.34M | Sell |
38,513
-755
| -2% | -$65.5K | 0.24% | 79 |
|
|
2014
Q4 | $3.33M | Sell |
39,268
-2,287
| -6% | -$194K | 0.25% | 80 |
|
|
2014
Q3 | $2.94M | Sell |
41,555
-1,149
| -3% | -$81.2K | 0.21% | 89 |
|
|
2014
Q2 | $2.96M | Sell |
42,704
-101,046
| -70% | -$7.01M | 0.21% | 97 |
|
|
2014
Q1 | $10.8M | Sell |
143,750
-3,980
| -3% | -$299K | 0.81% | 48 |
|
|
2013
Q4 | $10.4M | Buy |
147,730
+15,140
| +11% | +$1.06M | 0.83% | 49 |
|
|
2013
Q3 | $8.19M | Sell |
132,590
-115
| -0.1% | -$7.11K | 0.69% | 54 |
|
|
2013
Q2 | $8.19M | Buy |
+132,705
| New | +$8.19M | 0.75% | 54 |
|