Sentry Investments’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 |
-937,000
| Closed | -$64.5M | – | 168 |
|
|
2016
Q4 | $64.5M | Sell |
937,000
-231,050
| -20% | -$15.9M | 0.49% | 41 |
|
|
2016
Q3 | $82.4K | Sell |
1,168,050
-106,400
| -8% | -$7.5K | 0.69% | 33 |
|
|
2016
Q2 | $96.6K | Sell |
1,274,450
-399,100
| -24% | -$30.3K | 0.91% | 29 |
|
|
2016
Q1 | $115K | Buy |
1,673,550
+275,900
| +20% | +$19K | 1.39% | 23 |
|
|
2015
Q4 | $122K | Buy |
1,397,650
+6,700
| +0.5% | +$586 | 1.4% | 22 |
|
|
2015
Q3 | $113K | Buy |
1,390,950
+98,400
| +8% | +$7.97K | 1.36% | 21 |
|
|
2015
Q2 | $115K | Buy |
1,292,550
+38,600
| +3% | +$3.43K | 1.34% | 18 |
|
|
2015
Q1 | $109M | Buy |
1,253,950
+16,000
| +1% | +$1.39M | 1.38% | 22 |
|
|
2014
Q4 | $105M | Sell |
1,237,950
-19,150
| -2% | -$1.62M | 1.31% | 25 |
|
|
2014
Q3 | $88.8M | Buy |
1,257,100
+28,800
| +2% | +$2.03M | 1.12% | 26 |
|
|
2014
Q2 | $85.2M | Buy |
1,228,300
+123,000
| +11% | +$8.53M | 1.06% | 28 |
|
|
2014
Q1 | $83M | Buy |
1,105,300
+58,800
| +6% | +$4.42M | 1.18% | 25 |
|
|
2013
Q4 | $73.5M | Buy |
1,046,500
+190,100
| +22% | +$13.4M | 1.24% | 25 |
|
|
2013
Q3 | $52.9M | Buy |
856,400
+269,900
| +46% | +$16.7M | 1.02% | 32 |
|
|
2013
Q2 | $36.2M | Buy |
+586,500
| New | +$36.2M | 0.78% | 49 |
|