RNC 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
Q4 | – | Sell |
-2,886
| Closed | -$204K | – | 160 |
|
|
2016
Q3 | $204K | Sell |
2,886
-175
| -6% | -$12.4K | 0.02% | 130 |
|
|
2016
Q2 | $232K | Sell |
3,061
-240
| -7% | -$18.2K | 0.02% | 131 |
|
|
2016
Q1 | $227K | Buy |
3,301
+321
| +11% | +$22.1K | 0.02% | 121 |
|
|
2015
Q4 | $260K | Buy |
+2,980
| New | +$260K | 0.03% | 120 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$205K | – | 135 |
|
|
2015
Q2 | $205K | Sell |
2,300
-1,000
| -30% | -$89.1K | 0.02% | 127 |
|
|
2015
Q1 | $286K | Sell |
3,300
-1,100
| -25% | -$95.3K | 0.02% | 107 |
|
|
2014
Q4 | $373K | Sell |
4,400
-6
| -0.1% | -$509 | 0.03% | 98 |
|
|
2014
Q3 | $311K | Sell |
4,406
-53,715
| -92% | -$3.79M | 0.02% | 98 |
|
|
2014
Q2 | $4.03M | Sell |
58,121
-1,374
| -2% | -$95.3K | 0.32% | 54 |
|
|
2014
Q1 | $4.47M | Sell |
59,495
-1,225
| -2% | -$92K | 0.39% | 49 |
|
|
2013
Q4 | $4.27M | Buy |
60,720
+931
| +2% | +$65.4K | 0.38% | 51 |
|
|
2013
Q3 | $3.7M | Sell |
59,789
-202
| -0.3% | -$12.5K | 0.37% | 50 |
|
|
2013
Q2 | $3.7M | Buy |
+59,991
| New | +$3.7M | 0.39% | 47 |
|