Wafra Inc’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
Q1 | – | Sell |
-165,049
| Closed | -$14.4M | – | 101 |
|
|
2015
Q4 | $14.4M | Buy |
165,049
+149,699
| +975% | +$13.1M | 1.67% | 25 |
|
|
2015
Q3 | $1.24M | Hold |
15,350
| – | – | 0.15% | 56 |
|
|
2015
Q2 | $1.37M | Hold |
15,350
| – | – | 0.15% | 59 |
|
|
2015
Q1 | $1.33M | Hold |
15,350
| – | – | 0.14% | 61 |
|
|
2014
Q4 | $1.3M | Hold |
15,350
| – | – | 0.13% | 56 |
|
|
2014
Q3 | $1.08M | Sell |
15,350
-100,900
| -87% | -$7.13M | 0.13% | 52 |
|
|
2014
Q2 | $8.06M | Sell |
116,250
-68,100
| -37% | -$4.72M | 1.01% | 50 |
|
|
2014
Q1 | $13.8M | Buy |
184,350
+8,050
| +5% | +$604K | 1.68% | 21 |
|
|
2013
Q4 | $12.4M | Hold |
176,300
| – | – | 1.58% | 22 |
|
|
2013
Q3 | $10.9M | Hold |
176,300
| – | – | 1.58% | 27 |
|
|
2013
Q2 | $10.9M | Buy |
+176,300
| New | +$10.9M | 1.73% | 22 |
|