VFA
ESRX

Virtus Fund Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Virtus Fund Advisers’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-151,210
Closed -$12.8M – 1087
2014
Q4 		$12.8M Buy
151,210
+4,656
+3% +$394K 0.09% 198
2014
Q3 		$10.4M Sell
146,554
-8,158
-5% -$576K 0.08% 219
2014
Q2 		$10.7M Buy
+154,712
New +$10.7M 0.08% 227