Hedge Fund - Goodnow Investment Group
Express Scripts Inc (ESRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $71.24 |
| 2 | 2014 - Q2 (2014-06-30) | $24,164,000 | 3.63% | 348,529 | $70.38 |
| 3 | 2014 - Q1 (2014-03-31) | $41,312,000 | 6.5% | 550,169 | $74.88 |
| 4 | 2013 - Q4 (2013-12-31) | $44,185,000 | 7.13% | 629,059 | $65.30 |
| 5 | 2013 - Q3 (2013-09-30) | $37,592,000 | 6.11% | 608,282 | $64.67 |
| 6 | 2013 - Q2 (2013-06-30) | $35,435,000 | 6.43% | 573,932 | $60.22 |
| 7 | 2013 - Q1 (2013-03-31) | $28,747,000 | 6.17% | 498,913 | $56.17 |
| 8 | 2012 - Q4 (2012-12-31) | $25,102,000 | 5.77% | 464,851 | $57.23 |
| 9 | 2012 - Q3 (2012-09-30) | $28,791,000 | 7.07% | 459,700 | $59.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2010-06-08