EDRAMF
ESRX
Edmond de Rothschild Asset Management (France)’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,800
| Closed | -$5.59M | – | 237 |
|
|
2016
Q2 | $5.59M | Sell |
73,800
-473,090
| -87% | -$35.9M | 0.25% | 85 |
|
|
2016
Q1 | $37.6M | Sell |
546,890
-253,500
| -32% | -$17.4M | 1.64% | 13 |
|
|
2015
Q4 | $70M | Sell |
800,390
-19,030
| -2% | -$1.66M | 2.47% | 7 |
|
|
2015
Q3 | $66.3M | Sell |
819,420
-28,200
| -3% | -$2.28M | 2.19% | 9 |
|
|
2015
Q2 | $75.4M | Buy |
+847,620
| New | +$75.4M | 2.03% | 12 |
|