FMT
ESRX
First Mercantile Trust’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-630
| Closed | -$60K | – | 966 |
|
|
2018
Q3 | $60K | Sell |
630
-120
| -16% | -$11.4K | 0.01% | 771 |
|
|
2018
Q2 | $58K | Sell |
750
-7,350
| -91% | -$568K | 0.01% | 802 |
|
|
2018
Q1 | $560K | Buy |
+8,100
| New | +$560K | 0.12% | 221 |
|
|
2016
Q4 | – | Sell |
-34,967
| Closed | -$2.47M | – | 921 |
|
|
2016
Q3 | $2.47M | Sell |
34,967
-2,545
| -7% | -$179K | 0.33% | 69 |
|
|
2016
Q2 | $2.84M | Sell |
37,512
-11,265
| -23% | -$854K | 0.35% | 63 |
|
|
2016
Q1 | $3.35M | Sell |
48,777
-2,669
| -5% | -$183K | 0.41% | 57 |
|
|
2015
Q4 | $4.5M | Sell |
51,446
-2,740
| -5% | -$240K | 0.46% | 45 |
|
|
2015
Q3 | $4.39M | Sell |
54,186
-2,270
| -4% | -$184K | 0.44% | 44 |
|
|
2015
Q2 | $5.02M | Sell |
56,456
-2,920
| -5% | -$260K | 0.43% | 47 |
|
|
2015
Q1 | $5.15M | Sell |
59,376
-21,352
| -26% | -$1.85M | 0.43% | 47 |
|
|
2014
Q4 | $6.84M | Sell |
80,728
-6,131
| -7% | -$519K | 0.57% | 25 |
|
|
2014
Q3 | $6.14M | Sell |
86,859
-29,471
| -25% | -$2.08M | 0.5% | 30 |
|
|
2014
Q2 | $8.07M | Buy |
116,330
+18,840
| +19% | +$1.31M | 0.64% | 16 |
|
|
2014
Q1 | $7.32M | Sell |
97,490
-3,014
| -3% | -$226K | 0.53% | 24 |
|
|
2013
Q4 | $7.06M | Buy |
100,504
+1,252
| +1% | +$87.9K | 0.55% | 22 |
|
|
2013
Q3 | $6.13M | Buy |
99,252
+67,465
| +212% | +$4.17M | 0.5% | 29 |
|
|
2013
Q2 | $1.96M | Buy |
+31,787
| New | +$1.96M | 0.17% | 152 |
|