TAM
ESRX
Timucuan Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,257,260
| Closed | -$82.9M | – | 24 |
|
|
2017
Q1 | $82.9M | Buy |
1,257,260
+4,642
| +0.4% | +$306K | 7.47% | 7 |
|
|
2016
Q4 | $86.2M | Buy |
1,252,618
+219,587
| +21% | +$15.1M | 7.61% | 7 |
|
|
2016
Q3 | $72.9M | Buy |
1,033,031
+28,242
| +3% | +$1.99M | 6.66% | 9 |
|
|
2016
Q2 | $76.2M | Buy |
1,004,789
+14,477
| +1% | +$1.1M | 6.97% | 7 |
|
|
2016
Q1 | $68M | Buy |
990,312
+25,353
| +3% | +$1.74M | 6.53% | 6 |
|
|
2015
Q4 | $84.3M | Buy |
964,959
+1,415
| +0.1% | +$124K | 8.24% | 1 |
|
|
2015
Q3 | $78M | Buy |
963,544
+1,380
| +0.1% | +$112K | 8.02% | 1 |
|
|
2015
Q2 | $85.6M | Buy |
962,164
+5,915
| +0.6% | +$526K | 8.48% | 1 |
|
|
2015
Q1 | $83M | Buy |
956,249
+22,720
| +2% | +$1.97M | 8.22% | 3 |
|
|
2014
Q4 | $79M | Buy |
933,529
+147,994
| +19% | +$12.5M | 8.53% | 4 |
|
|
2014
Q3 | $55.5M | Buy |
785,535
+9,145
| +1% | +$646K | 6.37% | 6 |
|
|
2014
Q2 | $53.8M | Buy |
776,390
+314,885
| +68% | +$21.8M | 6.05% | 9 |
|
|
2014
Q1 | $34.7M | Buy |
+461,505
| New | +$34.7M | 4.43% | 13 |
|