Yellowstone Partners’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
Q4 | $333K | Sell |
4,460
-1,662
| -27% | -$124K | 0.19% | 115 |
|
|
2017
Q3 | $388K | Buy |
+6,122
| New | +$388K | 0.2% | 115 |
|
|
2016
Q1 | – | Sell |
-2,676
| Closed | -$234K | – | 250 |
|
|
2015
Q4 | $234K | Sell |
2,676
-1,675
| -38% | -$146K | 0.11% | 160 |
|
|
2015
Q3 | $352K | Sell |
4,351
-104,189
| -96% | -$8.43M | 0.17% | 112 |
|
|
2015
Q2 | $9.65M | Buy |
108,540
+10,669
| +11% | +$949K | 4.37% | 3 |
|
|
2015
Q1 | $8.49M | Buy |
97,871
+4,174
| +4% | +$362K | 4.28% | 2 |
|
|
2014
Q4 | $7.93M | Buy |
93,697
+1,326
| +1% | +$112K | 4.28% | 3 |
|
|
2014
Q3 | $6.52M | Buy |
92,371
+27,725
| +43% | +$1.96M | 3.69% | 4 |
|
|
2014
Q2 | $4.48M | Buy |
64,646
+5,881
| +10% | +$408K | 2.62% | 12 |
|
|
2014
Q1 | $4.41M | Sell |
58,765
-556
| -0.9% | -$41.8K | 2.78% | 9 |
|
|
2013
Q4 | $4.17M | Buy |
+59,321
| New | +$4.17M | 2.69% | 11 |
|