Weitz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000,693
| Closed | -$70.6M | – | 91 |
|
|
2016
Q3 | $70.6M | Sell |
1,000,693
-46,078
| -4% | -$3.25M | 2.65% | 14 |
|
|
2016
Q2 | $79.3M | Sell |
1,046,771
-11,168
| -1% | -$847K | 2.93% | 11 |
|
|
2016
Q1 | $72.7M | Sell |
1,057,939
-517
| -0% | -$35.5K | 2.55% | 13 |
|
|
2015
Q4 | $92.5M | Sell |
1,058,456
-7,633
| -0.7% | -$667K | 3.15% | 7 |
|
|
2015
Q3 | $86.3M | Sell |
1,066,089
-61,430
| -5% | -$4.97M | 2.68% | 11 |
|
|
2015
Q2 | $100M | Sell |
1,127,519
-302,183
| -21% | -$26.9M | 2.81% | 10 |
|
|
2015
Q1 | $124M | Sell |
1,429,702
-255,285
| -15% | -$22.2M | 3.35% | 6 |
|
|
2014
Q4 | $143M | Sell |
1,684,987
-91,920
| -5% | -$7.78M | 3.98% | 5 |
|
|
2014
Q3 | $126M | Buy |
1,776,907
+34,583
| +2% | +$2.44M | 3.69% | 7 |
|
|
2014
Q2 | $121M | Buy |
1,742,324
+531,419
| +44% | +$36.8M | 3.65% | 8 |
|
|
2014
Q1 | $90.9M | Buy |
1,210,905
+26,080
| +2% | +$1.96M | 2.9% | 14 |
|
|
2013
Q4 | $83.2M | Buy |
1,184,825
+202,570
| +21% | +$14.2M | 2.79% | 14 |
|
|
2013
Q3 | $60.7M | Buy |
982,255
+7,755
| +0.8% | +$479K | 2.28% | 22 |
|
|
2013
Q2 | $60.1M | Buy |
+974,500
| New | +$60.1M | 2.43% | 18 |
|