David Rolfe - Wedgewood Partners Inc
Holding/activity history for Express Scripts (ESRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2017 Q4 | 40,400 | 0.12 | Reduce 13.86% | 0.01 | $74.63 | $3,015,000 | SEC |
| 2017 Q3 | 46,900 | 0.10 | Reduce 26.55% | 0.03 | $63.30 | $2,969,000 | SEC |
| 2017 Q2 | 63,850 | 0.12 | Reduce 31.10% | 0.05 | $63.84 | $4,076,000 | SEC |
| 2017 Q1 | 92,675 | 0.16 | Reduce 94.64% | 2.74 | $65.91 | $6,108,000 | SEC |
| 2016 Q4 | 1,729,027 | 2.90 | Reduce 43.61% | 1.98 | $68.79 | $118,938,000 | SEC |
| 2016 Q3 | 3,066,390 | 4.54 | Reduce 5.69% | 0.28 | $70.53 | $216,272,000 | SEC |
| 2016 Q2 | 3,251,358 | 5.00 | Reduce 18.45% | 0.92 | $75.80 | $246,452,000 | SEC |
| 2016 Q1 | 3,987,074 | 4.97 | Reduce 22.13% | 1.70 | $68.69 | $273,872,000 | SEC |
| 2015 Q4 | 5,120,114 | 7.69 | Reduce 10.91% | 0.77 | $87.41 | $447,549,000 | SEC |
| 2015 Q3 | 5,746,965 | 7.09 | Reduce 12.14% | 1.00 | $80.96 | $465,274,000 | SEC |
| 2015 Q2 | 6,541,035 | 8.21 | Reduce 1.23% | 0.10 | $88.94 | $581,759,000 | SEC |
| 2015 Q1 | 6,622,442 | 8.19 | Add 0.04% | <0.01 | $86.77 | $574,629,000 | SEC |
| 2014 Q4 | 6,620,076 | 7.96 | Add 11.12% | 0.80 | $84.67 | $560,522,000 | SEC |
| 2014 Q3 | 5,957,369 | 7.15 | Add 7.79% | 0.52 | $70.63 | $420,769,000 | SEC |
| 2014 Q2 | 5,526,574 | 7.01 | Add 11.43% | 0.72 | $69.33 | $383,157,000 | SEC |
| 2014 Q1 | 4,959,737 | 7.13 | Add 21.53% | 1.26 | $75.09 | $372,427,000 | SEC |
| 2013 Q4 | 4,080,938 | 6.19 | Add 6.63% | 0.38 | $70.24 | $286,645,000 | SEC |
| 2013 Q3 | 3,827,273 | 5.91 | Add 12.28% | 0.65 | $61.80 | $236,525,000 | SEC |
| 2013 Q2 | 3,408,739 | 7.94 | Buy | 7.94 | $61.74 | $210,456,000 | SEC |