SkyTop 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 |
-104,036
| Closed | -$9.09M | – | 23 |
|
2015
Q4 | $9.09M | Sell |
104,036
-87,500
| -46% | -$7.65M | 8.53% | 6 |
|
2015
Q3 | $15.5M | Buy |
191,536
+37,500
| +24% | +$3.04M | 12.05% | 2 |
|
2015
Q2 | $13.7M | Buy |
154,036
+24,036
| +18% | +$2.14M | 12.62% | 3 |
|
2015
Q1 | $11.3M | Buy |
130,000
+5,000
| +4% | +$434K | 7.11% | 5 |
|
2014
Q4 | $10.6M | Buy |
+125,000
| New | +$10.6M | 5.89% | 5 |
|