BAM
ESRX
Burnham 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
Q2 | $3.4M | Sell |
44,874
-2,072
| -4% | -$157K | 0.95% | 28 |
|
|
2016
Q1 | $3.24M | Sell |
46,946
-9,323
| -17% | -$644K | 1.03% | 28 |
|
|
2015
Q4 | $4.92M | Sell |
56,269
-1,146
| -2% | -$100K | 1.35% | 15 |
|
|
2015
Q3 | $4.65M | Buy |
57,415
+50
| +0.1% | +$4.05K | 1.23% | 18 |
|
|
2015
Q2 | $5.1M | Buy |
57,365
+200
| +0.3% | +$17.8K | 1.18% | 18 |
|
|
2015
Q1 | $4.96M | Sell |
57,165
-362
| -0.6% | -$31.4K | 1.14% | 18 |
|
|
2014
Q4 | $4.87M | Sell |
57,527
-19,800
| -26% | -$1.68M | 1.11% | 20 |
|
|
2014
Q3 | $5.46M | Buy |
77,327
+862
| +1% | +$60.9K | 1.2% | 17 |
|
|
2014
Q2 | $5.3M | Sell |
76,465
-1,000
| -1% | -$69.3K | 1.16% | 16 |
|
|
2014
Q1 | $5.82M | Hold |
77,465
| – | – | 1.38% | 15 |
|
|
2013
Q4 | $5.44M | Hold |
77,465
| – | – | 1.27% | 16 |
|
|
2013
Q3 | $4.79M | Sell |
77,465
-2,084
| -3% | -$129K | 1.19% | 20 |
|
|
2013
Q2 | $4.91M | Buy |
+79,549
| New | +$4.91M | 1.25% | 19 |
|