DAM
ESRX
Doheny 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 |
-3,528
| Closed | -$308K | – | 108 |
|
|
2015
Q4 | $308K | Hold |
3,528
| – | – | 0.15% | 85 |
|
|
2015
Q3 | $286K | Sell |
3,528
-100
| -3% | -$8.11K | 0.15% | 86 |
|
|
2015
Q2 | $323K | Hold |
3,628
| – | – | 0.14% | 92 |
|
|
2015
Q1 | $315K | Hold |
3,628
| – | – | 0.15% | 90 |
|
|
2014
Q4 | $307K | Hold |
3,628
| – | – | 0.15% | 89 |
|
|
2014
Q3 | $256K | Sell |
3,628
-4,695
| -56% | -$331K | 0.13% | 90 |
|
|
2014
Q2 | $577K | Sell |
8,323
-765
| -8% | -$53K | 0.27% | 76 |
|
|
2014
Q1 | $682K | Hold |
9,088
| – | – | 0.35% | 65 |
|
|
2013
Q4 | $638K | Sell |
9,088
-1,030
| -10% | -$72.3K | 0.34% | 64 |
|
|
2013
Q3 | $625K | Sell |
10,118
-1,000
| -9% | -$61.8K | 0.34% | 63 |
|
|
2013
Q2 | $686K | Buy |
+11,118
| New | +$686K | 0.39% | 67 |
|