AC
ESRX

Ascend Capital’s Express Scripts Holding Company ESRX Stock Holding History

Ascend Capital’s Portfolio ESRX Stock Details ESRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$43.1M Buy
+453,477
New +$43.1M 2.16% 8
2014
Q2 		– Sell
-70,282
Closed -$5.28M – 226
2014
Q1 		$5.28M Buy
70,282
+282
+0.4% +$21.2K 0.14% 143
2013
Q4 		$4.92M Buy
+70,000
New +$4.92M 0.15% 137