River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,141
| Closed | -$866K | – | 160 |
|
|
2017
Q1 | $866K | Hold |
13,141
| – | – | 0.02% | 141 |
|
|
2016
Q4 | $904K | Sell |
13,141
-4,317
| -25% | -$297K | 0.02% | 143 |
|
|
2016
Q3 | $1.23M | Buy |
17,458
+231
| +1% | +$16.3K | 0.03% | 137 |
|
|
2016
Q2 | $1.31M | Sell |
17,227
-6,836
| -28% | -$518K | 0.03% | 144 |
|
|
2016
Q1 | $1.65M | Buy |
+24,063
| New | +$1.65M | 0.03% | 147 |
|
|
2014
Q1 | – | Sell |
-58,388
| Closed | -$4.1M | – | 193 |
|
|
2013
Q4 | $4.1M | Sell |
58,388
-18,899
| -24% | -$1.33M | 0.04% | 165 |
|
|
2013
Q3 | $4.78M | Buy |
77,287
+53,803
| +229% | +$3.32M | 0.06% | 162 |
|
|
2013
Q2 | $1.45M | Buy |
+23,484
| New | +$1.45M | 0.02% | 171 |
|