Sawgrass 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
Q1 | – | Sell |
-174,961
| Closed | -$12M | – | 210 |
|
|
2016
Q4 | $12M | Sell |
174,961
-5,855
| -3% | -$403K | 0.56% | 48 |
|
|
2016
Q3 | $12.8M | Sell |
180,816
-3,212
| -2% | -$227K | 0.59% | 46 |
|
|
2016
Q2 | $13.9M | Sell |
184,028
-1,300
| -0.7% | -$98.5K | 0.65% | 44 |
|
|
2016
Q1 | $12.7M | Sell |
185,328
-651,490
| -78% | -$44.8M | 0.59% | 45 |
|
|
2015
Q4 | $73.1M | Sell |
836,818
-7,097
| -0.8% | -$620K | 3.43% | 6 |
|
|
2015
Q3 | $68.3M | Sell |
843,915
-8,470
| -1% | -$686K | 3.35% | 3 |
|
|
2015
Q2 | $75.8M | Buy |
852,385
+263,509
| +45% | +$23.4M | 3.45% | 7 |
|
|
2015
Q1 | $51.1M | Sell |
588,876
-6,665
| -1% | -$578K | 2.35% | 13 |
|
|
2014
Q4 | $50.4M | Buy |
595,541
+111,528
| +23% | +$9.44M | 2.34% | 15 |
|
|
2014
Q3 | $34.2M | Sell |
484,013
-3,640
| -0.7% | -$257K | 1.99% | 23 |
|
|
2014
Q2 | $33.8M | Sell |
487,653
-4,340
| -0.9% | -$301K | 1.98% | 23 |
|
|
2014
Q1 | $36.9M | Sell |
491,993
-12,840
| -3% | -$964K | 2.24% | 18 |
|
|
2013
Q4 | $35.5M | Buy |
504,833
+106,327
| +27% | +$7.47M | 2.11% | 23 |
|
|
2013
Q3 | $24.6M | Sell |
398,506
-8,205
| -2% | -$507K | 1.72% | 28 |
|
|
2013
Q2 | $25.1M | Buy |
+406,711
| New | +$25.1M | 1.8% | 28 |
|