Rotella 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
Q1 | – | Sell |
-2,783
| Closed | -$243K | – | 318 |
|
|
2015
Q4 | $243K | Sell |
2,783
-529
| -16% | -$46.2K | 0.22% | 214 |
|
|
2015
Q3 | $268K | Buy |
+3,312
| New | +$268K | 0.09% | 277 |
|
|
2015
Q2 | – | Sell |
-3,475
| Closed | -$302K | – | 643 |
|
|
2015
Q1 | $302K | Buy |
+3,475
| New | +$302K | 0.25% | 93 |
|
|
2014
Q4 | – | Sell |
-3,228
| Closed | -$228K | – | 467 |
|
|
2014
Q3 | $228K | Buy |
+3,228
| New | +$228K | 0.24% | 92 |
|