Santa Fe 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-35,726
| Closed | -$3.12M | – | 379 |
|
2015
Q4 | $3.12M | Buy |
+35,726
| New | +$3.12M | 0.51% | 5 |
|
2014
Q4 | – | Sell |
-8,518
| Closed | -$603K | – | 639 |
|
2014
Q3 | $603K | Buy |
+8,518
| New | +$603K | 0.09% | 352 |
|
2013
Q3 | – | Sell |
-25,695
| Closed | -$1.59M | – | 634 |
|
2013
Q2 | $1.59M | Buy |
+25,695
| New | +$1.59M | 0.32% | 120 |
|