FA
ESRX
Fagan Associates’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 |
-25,948
| Closed | -$2.27M | – | 97 |
|
|
2015
Q4 | $2.27M | Buy |
25,948
+3,055
| +13% | +$267K | 1.51% | 20 |
|
|
2015
Q3 | $1.85M | Sell |
22,893
-2,645
| -10% | -$214K | 1.36% | 24 |
|
|
2015
Q2 | $2.27M | Buy |
25,538
+3,900
| +18% | +$347K | 1.52% | 22 |
|
|
2015
Q1 | $1.88M | Sell |
21,638
-12,630
| -37% | -$1.1M | 1.39% | 26 |
|
|
2014
Q4 | $2.9M | Buy |
34,268
+1,020
| +3% | +$86.3K | 2.31% | 12 |
|
|
2014
Q3 | $2.35M | Buy |
33,248
+155
| +0.5% | +$10.9K | 1.93% | 14 |
|
|
2014
Q2 | $2.29M | Buy |
33,093
+2,575
| +8% | +$178K | 1.96% | 15 |
|
|
2014
Q1 | $2.29M | Buy |
+30,518
| New | +$2.29M | 1.98% | 16 |
|