ACM
ESRX
Apex Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $3.85M | Sell |
56,028
-6,675
| -11% | -$459K | 0.08% | 164 |
|
2015
Q4 | $5.48M | Buy |
62,703
+1,802
| +3% | +$158K | 0.12% | 146 |
|
2015
Q3 | $4.93M | Sell |
60,901
-4,934
| -7% | -$399K | 0.11% | 148 |
|
2015
Q2 | $5.86M | Sell |
65,835
-1,050
| -2% | -$93.4K | 0.13% | 139 |
|
2015
Q1 | $5.8M | Sell |
66,885
-6,128
| -8% | -$532K | 0.14% | 136 |
|
2014
Q4 | $6.18M | Sell |
73,013
-324
| -0.4% | -$27.4K | 0.16% | 119 |
|
2014
Q3 | $5.18M | Buy |
73,337
+708
| +1% | +$50K | 0.16% | 107 |
|
2014
Q2 | $5.04M | Sell |
72,629
-783
| -1% | -$54.3K | 0.15% | 104 |
|
2014
Q1 | $5.51M | Buy |
73,412
+1,234
| +2% | +$92.7K | 0.19% | 96 |
|
2013
Q4 | $5.07M | Sell |
72,178
-6,053
| -8% | -$425K | 0.19% | 94 |
|
2013
Q3 | $4.83M | Sell |
78,231
-30,334
| -28% | -$1.87M | 0.21% | 87 |
|
2013
Q2 | $6.7M | Buy |
+108,565
| New | +$6.7M | 0.32% | 86 |
|