DM
ESRX
Delphi 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 |
-24,202
| Closed | -$2.12M | – | 108 |
|
|
2015
Q4 | $2.12M | Sell |
24,202
-87,615
| -78% | -$7.66M | 1.36% | 36 |
|
|
2015
Q3 | $9.05M | Sell |
111,817
-2,505
| -2% | -$203K | 1.42% | 23 |
|
|
2015
Q2 | $10.2M | Sell |
114,322
-485
| -0.4% | -$43.1K | 1.37% | 18 |
|
|
2015
Q1 | $9.96M | Sell |
114,807
-250
| -0.2% | -$21.7K | 1.32% | 26 |
|
|
2014
Q4 | $9.74M | Sell |
115,057
-14,422
| -11% | -$1.22M | 1.37% | 25 |
|
|
2014
Q3 | $9.15M | Buy |
129,479
+340
| +0.3% | +$24K | 1.3% | 32 |
|
|
2014
Q2 | $8.95M | Sell |
129,139
-38,275
| -23% | -$2.65M | 1.3% | 39 |
|
|
2014
Q1 | $12.6M | Sell |
167,414
-6,469
| -4% | -$486K | 1.36% | 30 |
|
|
2013
Q4 | $12.2M | Buy |
173,883
+98,547
| +131% | +$6.92M | 1.33% | 30 |
|
|
2013
Q3 | $4.66M | Buy |
+75,336
| New | +$4.66M | 0.53% | 80 |
|