David Rolfe - Wedgewood Partners Inc
Holding/activity history for Express Scripts (EPR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 10.64 | SEC | ||
| 2013 Q1 | 2,909,120 | 10.64 | Add 37.88% | 2.92 | $57.65 | $167,711,000 | SEC |
| 2012 Q4 | 2,109,953 | 10.16 | Add 30.02% | 2.35 | $54.00 | $113,937,000 | SEC |
| 2012 Q3 | 1,622,838 | 12.52 | Add 11.11% | 1.25 | $62.67 | $101,703,000 | SEC |
| 2012 Q2 | 1,460,541 | 11.73 | Add 8.71% | 0.94 | $55.83 | $81,542,000 | SEC |
| 2012 Q1 | 1,343,488 | 10.89 | Add 4.36% | 0.46 | $54.18 | $72,790,000 | SEC |
| 2011 Q4 | 1,287,354 | 12.15 | Add 20.50% | 2.07 | $44.69 | $57,532,000 | SEC |
| 2011 Q3 | 1,068,327 | 7.87 | Add 46.41% | 2.49 | $37.07 | $39,602,000 | SEC |
| 2011 Q2 | 729,690 | 6.28 | Reduce 18.56% | 1.58 | $54.00 | $39,403,000 | SEC |
| 2011 Q1 | 896,004 | 8.51 | Add 10.60% | 0.82 | $55.61 | $49,826,000 | SEC |
| 2010 Q4 | 810,121 | 8.04 | Add 2.47% | 0.19 | $54.05 | $43,787,000 | SEC |
| 2010 Q3 | 790,571 | 8.17 | Add 68.98% | 3.34 | $48.70 | $38,500,000 | SEC |
| 2010 Q2 | 467,861 | 5.59 | Add 58.09% | 2.05 | $47.02 | $21,998,000 | SEC |
| 2010 Q1 | 295,943 | 7.48 | Reduce 10.15% | 0.85 | $101.76 | $30,115,000 | SEC |
| 2009 Q4 | 329,385 | 8.33 | Buy | 8.33 | $86.45 | $28,475,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 8.95 | SEC | ||
| 2009 Q2 | 332,906 | 8.95 | Add 12.75% | 1.01 | $68.75 | $22,887,000 | SEC |
| 2009 Q1 | 295,262 | 6.18 | Add 0.46% | 0.03 | $46.17 | $13,632,000 | SEC |
| 2008 Q4 | 293,922 | 8.26 | Reduce 2.31% | 0.19 | $54.98 | $16,159,000 | SEC |
| 2008 Q3 | 300,869 | 8.44 | Reduce 8.72% | 0.60 | $73.82 | $22,210,000 | SEC |
| 2008 Q2 | 329,626 | 6.86 | Reduce 5.56% | 0.41 | $62.72 | $20,674,000 | SEC |
| 2008 Q1 | 349,031 | 7.43 | Add 20.24% | 1.25 | $64.09 | $22,371,000 | SEC |
| 2007 Q4 | 290,290 | 6.32 | Reduce 4.81% | 0.22 | $73.00 | $21,191,000 | SEC |
| 2007 Q3 | 304,957 | 4.56 | Add 5.56% | 0.24 | $55.82 | $17,022,000 | SEC |
| 2007 Q2 | 288,905 | 3.94 | Buy | 3.94 | $50.01 | $14,448,000 | SEC |