AAM
ESRX
Aureus Asset 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 | – | Sell |
-3,000
| Closed | -$262K | – | 151 |
|
|
2015
Q4 | $262K | Hold |
3,000
| – | – | 0.06% | 110 |
|
|
2015
Q3 | $243K | Sell |
3,000
-384
| -11% | -$31.1K | 0.06% | 127 |
|
|
2015
Q2 | $301K | Buy |
3,384
+384
| +13% | +$34.2K | 0.06% | 129 |
|
|
2015
Q1 | $260K | Hold |
3,000
| – | – | 0.06% | 124 |
|
|
2014
Q4 | $254K | Hold |
3,000
| – | – | 0.06% | 114 |
|
|
2014
Q3 | $212K | Hold |
3,000
| – | – | 0.05% | 119 |
|
|
2014
Q2 | $208K | Sell |
3,000
-650
| -18% | -$45.1K | 0.05% | 129 |
|
|
2014
Q1 | $274K | Buy |
+3,650
| New | +$274K | 0.07% | 125 |
|