AI
ESRX
Analytic Investors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-790,426
| Closed | -$64M | – | 707 |
|
|
2015
Q3 | $64M | Sell |
790,426
-9,208
| -1% | -$745K | 0.86% | 37 |
|
|
2015
Q2 | $71.1M | Sell |
799,634
-286
| -0% | -$25.4K | 1% | 30 |
|
|
2015
Q1 | $69.4M | Sell |
799,920
-10,433
| -1% | -$905K | 0.95% | 33 |
|
|
2014
Q4 | $68.6M | Sell |
810,353
-363,706
| -31% | -$30.8M | 0.98% | 27 |
|
|
2014
Q3 | $82.9M | Buy |
1,174,059
+33,833
| +3% | +$2.39M | 1.19% | 18 |
|
|
2014
Q2 | $79.1M | Buy |
1,140,226
+166,390
| +17% | +$11.5M | 1.28% | 19 |
|
|
2014
Q1 | $73.1M | Buy |
973,836
+958,158
| +6,111% | +$71.9M | 1.11% | 21 |
|
|
2013
Q4 | $1.1M | Buy |
+15,678
| New | +$1.1M | 0.02% | 302 |
|