Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.88M | Sell |
67,304
-9,215
| -12% | -$805K | 0.71% | 44 |
|
|
2015
Q3 | $6.2M | Buy |
76,519
+17,857
| +30% | +$1.45M | 0.71% | 42 |
|
|
2015
Q2 | $5.22M | Sell |
58,662
-20,300
| -26% | -$1.81M | 0.23% | 119 |
|
|
2015
Q1 | $6.85M | Buy |
78,962
+4,880
| +7% | +$423K | 0.28% | 110 |
|
|
2014
Q4 | $6.27M | Buy |
74,082
+17,283
| +30% | +$1.46M | 0.26% | 122 |
|
|
2014
Q3 | $4.01M | Sell |
56,799
-18,648
| -25% | -$1.32M | 0.18% | 140 |
|
|
2014
Q2 | $5.23M | Buy |
75,447
+14,444
| +24% | +$1M | 0.22% | 133 |
|
|
2014
Q1 | $4.58M | Buy |
61,003
+5,219
| +9% | +$392K | 0.21% | 140 |
|
|
2013
Q4 | $3.92M | Sell |
55,784
-2,989
| -5% | -$210K | 0.19% | 152 |
|
|
2013
Q3 | $3.63M | Buy |
58,773
+51,746
| +736% | +$3.2M | 0.19% | 150 |
|
|
2013
Q2 | $434K | Buy |
+7,027
| New | +$434K | 0.03% | 281 |
|