Sentinel Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$604K | – | 248 |
|
|
2016
Q1 | $604K | Buy |
+8,800
| New | +$604K | 0.01% | 209 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$567K | – | 265 |
|
|
2015
Q3 | $567K | Buy |
+7,000
| New | +$567K | 0.01% | 218 |
|
|
2013
Q4 | – | Sell |
-32,700
| Closed | -$2.02M | – | 303 |
|
|
2013
Q3 | $2.02M | Sell |
32,700
-21,070
| -39% | -$1.3M | 0.04% | 265 |
|
|
2013
Q2 | $3.32M | Buy |
+53,770
| New | +$3.32M | 0.07% | 232 |
|