Wasatch Advisors’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
Q4 | – | Sell |
-160,709
| Closed | -$11.3M | – | 378 |
|
|
2016
Q3 | $11.3M | Hold |
160,709
| – | – | 0.17% | 122 |
|
|
2016
Q2 | $12.2M | Buy |
160,709
+4,759
| +3% | +$361K | 0.19% | 121 |
|
|
2016
Q1 | $10.8M | Sell |
155,950
-224,650
| -59% | -$15.5M | 0.16% | 131 |
|
|
2015
Q4 | $33.3M | Sell |
380,600
-154,334
| -29% | -$13.5M | 0.46% | 69 |
|
|
2015
Q3 | $43.3M | Sell |
534,934
-210,293
| -28% | -$17M | 0.58% | 61 |
|
|
2015
Q2 | $66.3M | Sell |
745,227
-10,164
| -1% | -$904K | 0.72% | 39 |
|
|
2015
Q1 | $65.5M | Sell |
755,391
-84,138
| -10% | -$7.3M | 0.68% | 46 |
|
|
2014
Q4 | $71.1M | Sell |
839,529
-991
| -0.1% | -$83.9K | 0.74% | 40 |
|
|
2014
Q3 | $59.4M | Buy |
840,520
+169,355
| +25% | +$12M | 0.62% | 46 |
|
|
2014
Q2 | $46.5M | Sell |
671,165
-1,889
| -0.3% | -$131K | 0.45% | 75 |
|
|
2014
Q1 | $50.5M | Sell |
673,054
-4,033
| -0.6% | -$303K | 0.49% | 69 |
|
|
2013
Q4 | $47.6M | Sell |
677,087
-117
| -0% | -$8.22K | 0.47% | 76 |
|
|
2013
Q3 | $41.8M | Sell |
677,204
-1
| -0% | -$62 | 0.43% | 83 |
|
|
2013
Q2 | $41.8M | Buy |
+677,205
| New | +$41.8M | 0.46% | 76 |
|