Whetstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,255
| Closed | -$6.69M | – | 32 |
|
|
2015
Q2 | $6.69M | Buy |
75,255
+1,072
| +1% | +$95.3K | 1.94% | 13 |
|
|
2015
Q1 | $6.44M | Hold |
74,183
| – | – | 2.24% | 12 |
|
|
2014
Q4 | $6.28M | Buy |
74,183
+4,500
| +6% | +$381K | 3.02% | 8 |
|
|
2014
Q3 | $4.92M | Buy |
69,683
+474
| +0.7% | +$33.5K | 2.43% | 10 |
|
|
2014
Q2 | $4.8M | Buy |
69,209
+6,209
| +10% | +$430K | 2.72% | 9 |
|
|
2014
Q1 | $4.73M | Buy |
+63,000
| New | +$4.73M | 3.54% | 8 |
|