Waters Parkerson & Co’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 |
-206,153
| Closed | -$14.5M | – | 172 |
|
|
2016
Q3 | $14.5M | Buy |
206,153
+1,972
| +1% | +$139K | 1.49% | 32 |
|
|
2016
Q2 | $15.5M | Buy |
204,181
+5,571
| +3% | +$422K | 1.66% | 29 |
|
|
2016
Q1 | $13.6M | Buy |
198,610
+17,070
| +9% | +$1.17M | 1.51% | 29 |
|
|
2015
Q4 | $15.9M | Buy |
181,540
+17,480
| +11% | +$1.53M | 1.82% | 25 |
|
|
2015
Q3 | $13.3M | Buy |
164,060
+33,834
| +26% | +$2.74M | 1.69% | 27 |
|
|
2015
Q2 | $11.6M | Buy |
130,226
+51,676
| +66% | +$4.6M | 1.36% | 32 |
|
|
2015
Q1 | $6.82M | Buy |
+78,550
| New | +$6.82M | 0.8% | 43 |
|