Robert Torray - Torray Investment Partners
Holding/activity history for Express Scripts (ESRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 3.08 | SEC | ||
| 2016 Q1 | 860,378 | 3.08 | Add 57.12% | 1.12 | $68.69 | $59,099,000 | SEC |
| 2015 Q4 | 547,603 | 3.55 | Add 0.79% | 0.03 | $87.41 | $47,866,000 | SEC |
| 2015 Q3 | 543,331 | 3.23 | Add 2.93% | 0.09 | $80.96 | $43,988,000 | SEC |
| 2015 Q2 | 527,846 | 3.05 | Add 42.69% | 0.91 | $88.94 | $46,947,000 | SEC |
| 2015 Q1 | 369,926 | 3.76 | Add 1.06% | 0.04 | $86.77 | $32,098,000 | SEC |
| 2014 Q4 | 366,046 | 2.63 | Reduce 5.02% | 0.13 | $84.67 | $30,993,000 | SEC |
| 2014 Q3 | 385,411 | 2.53 | Add 21.14% | 0.44 | $70.63 | $27,222,000 | SEC |
| 2014 Q2 | 318,141 | 2.29 | Add 185.41% | 1.49 | $69.33 | $22,057,000 | SEC |
| 2014 Q1 | 111,470 | 1.48 | Add 85.38% | 0.68 | $75.09 | $8,370,000 | SEC |
| 2013 Q4 | 60,130 | 0.92 | Add 47.69% | 0.30 | $70.25 | $4,224,000 | SEC |
| 2013 Q3 | 40,715 | 0.57 | Buy | 0.57 | $61.80 | $2,516,000 | SEC |