VVP
ESRX
Vulcan Value Partners’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-606
| Closed | -$51K | – | 73 |
|
|
2014
Q4 | $51K | Sell |
606
-963,473
| -100% | -$81.1M | ﹤0.01% | 64 |
|
|
2014
Q3 | $70.2M | Buy |
964,079
+142,418
| +17% | +$10.4M | 1% | 34 |
|
|
2014
Q2 | $57M | Buy |
821,661
+131,194
| +19% | +$9.1M | 0.84% | 39 |
|
|
2014
Q1 | $51.8M | Sell |
690,467
-520,637
| -43% | -$39.1M | 0.92% | 36 |
|
|
2013
Q4 | $85.1M | Buy |
1,211,104
+289,778
| +31% | +$20.4M | 1.78% | 22 |
|
|
2013
Q3 | $56.9M | Buy |
921,326
+270,904
| +42% | +$16.7M | 1.74% | 23 |
|
|
2013
Q2 | $40.2M | Buy |
+650,422
| New | +$40.2M | 1.76% | 23 |
|