CCM
ESRX
Cadence Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,612
| Closed | -$1.59M | – | 738 |
|
|
2018
Q2 | $1.59M | Buy |
20,612
+226
| +1% | +$17.4K | 0.09% | 287 |
|
|
2018
Q1 | $1.41M | Sell |
20,386
-4,322
| -17% | -$299K | 0.09% | 313 |
|
|
2017
Q4 | $1.84M | Buy |
24,708
+236
| +1% | +$17.6K | 0.12% | 216 |
|
|
2017
Q3 | $1.55M | Buy |
+24,472
| New | +$1.55M | 0.1% | 264 |
|
|
2014
Q3 | – | Sell |
-59,500
| Closed | -$4.13M | – | 616 |
|
|
2014
Q2 | $4.13M | Sell |
59,500
-20,880
| -26% | -$1.45M | 0.2% | 198 |
|
|
2014
Q1 | $6.04M | Sell |
80,380
-46,950
| -37% | -$3.53M | 0.25% | 140 |
|
|
2013
Q4 | $8.94M | Sell |
127,330
-25,100
| -16% | -$1.76M | 0.34% | 74 |
|
|
2013
Q3 | $9.42M | Sell |
152,430
-42,180
| -22% | -$2.61M | 0.32% | 96 |
|
|
2013
Q2 | $12M | Buy |
+194,610
| New | +$12M | 0.56% | 21 |
|