Waverton Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,479
| Closed | -$2.47M | – | 99 |
|
|
2017
Q1 | $2.47M | Sell |
37,479
-32
| -0.1% | -$2.11K | 0.16% | 55 |
|
|
2016
Q4 | $2.58M | Buy |
37,511
+5,493
| +17% | +$378K | 0.17% | 67 |
|
|
2016
Q3 | $2.26M | Hold |
32,018
| – | – | 0.15% | 67 |
|
|
2016
Q2 | $2.43M | Buy |
+32,018
| New | +$2.43M | 0.18% | 64 |
|
|
2016
Q1 | – | Sell |
-31,970
| Closed | -$2.79M | – | 118 |
|
|
2015
Q4 | $2.79M | Hold |
31,970
| – | – | 0.21% | 67 |
|
|
2015
Q3 | $2.59M | Buy |
+31,970
| New | +$2.59M | 0.21% | 64 |
|
|
2015
Q2 | – | Sell |
-31,970
| Closed | -$2.77M | – | 110 |
|
|
2015
Q1 | $2.77M | Hold |
31,970
| – | – | 0.2% | 58 |
|
|
2014
Q4 | $2.71M | Hold |
31,970
| – | – | 0.19% | 61 |
|
|
2014
Q3 | $2.26M | Buy |
31,970
+160
| +0.5% | +$11.3K | 0.16% | 68 |
|
|
2014
Q2 | $2.21M | Sell |
31,810
-62,370
| -66% | -$4.32M | 0.14% | 72 |
|
|
2014
Q1 | $7.07M | Buy |
94,180
+430
| +0.5% | +$32.3K | 0.34% | 51 |
|
|
2013
Q4 | $6.59M | Buy |
93,750
+16,000
| +21% | +$1.12M | 0.34% | 51 |
|
|
2013
Q3 | $4.81M | Buy |
77,750
+46,370
| +148% | +$2.87M | 0.28% | 62 |
|
|
2013
Q2 | $1.94M | Buy |
+31,380
| New | +$1.94M | 0.17% | 56 |
|