Torray Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-860,378
| Closed | -$59.1M | – | 85 |
|
|
2016
Q1 | $59.1M | Buy |
860,378
+312,775
| +57% | +$21.5M | 3.08% | 9 |
|
|
2015
Q4 | $47.9M | Buy |
547,603
+4,272
| +0.8% | +$373K | 3.55% | 6 |
|
|
2015
Q3 | $44M | Buy |
543,331
+15,485
| +3% | +$1.25M | 3.23% | 6 |
|
|
2015
Q2 | $46.9M | Buy |
527,846
+157,920
| +43% | +$14M | 3.05% | 6 |
|
|
2015
Q1 | $32.1M | Buy |
369,926
+3,880
| +1% | +$337K | 3.76% | 9 |
|
|
2014
Q4 | $31M | Sell |
366,046
-19,365
| -5% | -$1.64M | 2.6% | 9 |
|
|
2014
Q3 | $27.2M | Buy |
385,411
+67,270
| +21% | +$4.75M | 2.47% | 10 |
|
|
2014
Q2 | $22.1M | Buy |
318,141
+206,671
| +185% | +$14.3M | 2.23% | 12 |
|
|
2014
Q1 | $8.37M | Buy |
111,470
+51,340
| +85% | +$3.85M | 1.42% | 39 |
|
|
2013
Q4 | $4.22M | Buy |
60,130
+19,415
| +48% | +$1.36M | 0.88% | 44 |
|
|
2013
Q3 | $2.52M | Buy |
+40,715
| New | +$2.52M | 0.54% | 54 |
|