WA
ESRX
WestEnd Advisors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-697,180
| Closed | -$56.4M | – | 37 |
|
|
2015
Q3 | $56.4M | Sell |
697,180
-564,154
| -45% | -$45.7M | 2.86% | 20 |
|
|
2015
Q2 | $112M | Sell |
1,261,334
-47,341
| -4% | -$4.21M | 5.19% | 8 |
|
|
2015
Q1 | $114M | Sell |
1,308,675
-105,785
| -7% | -$9.18M | 5.11% | 5 |
|
|
2014
Q4 | $120M | Buy |
1,414,460
+4,966
| +0.4% | +$420K | 5.47% | 1 |
|
|
2014
Q3 | $99.6M | Sell |
1,409,494
-69,604
| -5% | -$4.92M | 5.03% | 5 |
|
|
2014
Q2 | $103M | Buy |
1,479,098
+149,579
| +11% | +$10.4M | 5.03% | 6 |
|
|
2014
Q1 | $99.8M | Sell |
1,329,519
-709,969
| -35% | -$53.3M | 4.88% | 14 |
|
|
2013
Q4 | $143M | Sell |
2,039,488
-301,676
| -13% | -$21.2M | 5.18% | 4 |
|
|
2013
Q3 | $145M | Sell |
2,341,164
-108,542
| -4% | -$6.71M | 4.74% | 13 |
|
|
2013
Q2 | $151M | Buy |
+2,449,706
| New | +$151M | 4.97% | 10 |
|