TAMRO Capital Partners’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 | – | Sell |
-9,673
| Closed | -$783K | – | 96 |
|
|
2015
Q3 | $783K | Sell |
9,673
-10,056
| -51% | -$814K | 0.09% | 72 |
|
|
2015
Q2 | $1.76M | Sell |
19,729
-840
| -4% | -$74.7K | 0.15% | 75 |
|
|
2015
Q1 | $1.79M | Sell |
20,569
-4,342
| -17% | -$377K | 0.12% | 72 |
|
|
2014
Q4 | $2.11M | Sell |
24,911
-1,021
| -4% | -$86.4K | 0.14% | 67 |
|
|
2014
Q3 | $1.83M | Sell |
25,932
-2,576
| -9% | -$182K | 0.12% | 83 |
|
|
2014
Q2 | $1.98M | Sell |
28,508
-1,421
| -5% | -$98.5K | 0.1% | 85 |
|
|
2014
Q1 | $2.25M | Sell |
29,929
-2,482
| -8% | -$186K | 0.1% | 73 |
|
|
2013
Q4 | $2.28M | Sell |
32,411
-4,372
| -12% | -$307K | 0.09% | 81 |
|
|
2013
Q3 | $2.27M | Sell |
36,783
-1,616
| -4% | -$99.9K | 0.09% | 82 |
|
|
2013
Q2 | $2.37M | Buy |
+38,399
| New | +$2.37M | 0.11% | 74 |
|