Yorktown Management & Research Company’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
Q3 | – | Sell |
-3,600
| Closed | -$230K | – | 432 |
|
|
2017
Q2 | $230K | Sell |
3,600
-13,200
| -79% | -$843K | 0.07% | 261 |
|
|
2017
Q1 | $1.11M | Hold |
16,800
| – | – | 0.29% | 78 |
|
|
2016
Q4 | $1.16M | Buy |
16,800
+13,200
| +367% | +$908K | 0.29% | 66 |
|
|
2016
Q3 | $254K | Hold |
3,600
| – | – | 0.06% | 207 |
|
|
2016
Q2 | $273K | Hold |
3,600
| – | – | 0.06% | 194 |
|
|
2016
Q1 | $247K | Hold |
3,600
| – | – | 0.05% | 278 |
|
|
2015
Q4 | $315K | Hold |
3,600
| – | – | 0.06% | 228 |
|
|
2015
Q3 | $291K | Hold |
3,600
| – | – | 0.05% | 253 |
|
|
2015
Q2 | $320K | Hold |
3,600
| – | – | 0.06% | 208 |
|
|
2015
Q1 | $312K | Hold |
3,600
| – | – | 0.06% | 200 |
|
|
2014
Q4 | $305K | Hold |
3,600
| – | – | 0.06% | 158 |
|
|
2014
Q3 | $254K | Hold |
3,600
| – | – | 0.05% | 260 |
|
|
2014
Q2 | $250K | Buy |
+3,600
| New | +$250K | 0.05% | 322 |
|