ESRX
Harris Associates’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-118,776
| Closed | -$7.52M | – | 138 |
|
|
2017
Q3 | $7.52M | Buy |
118,776
+8,676
| +8% | +$549K | 0.01% | 112 |
|
|
2017
Q2 | $7.03M | Buy |
+110,100
| New | +$7.03M | 0.01% | 108 |
|
|
2015
Q2 | – | Sell |
-4,435
| Closed | -$385K | – | 163 |
|
|
2015
Q1 | $385K | Buy |
4,435
+1,400
| +46% | +$122K | ﹤0.01% | 154 |
|
|
2014
Q4 | $257K | Sell |
3,035
-2,889
| -49% | -$245K | ﹤0.01% | 175 |
|
|
2014
Q3 | $418K | Hold |
5,924
| – | – | ﹤0.01% | 157 |
|
|
2014
Q2 | $411K | Hold |
5,924
| – | – | ﹤0.01% | 161 |
|
|
2014
Q1 | $445K | Sell |
5,924
-71
| -1% | -$5.33K | ﹤0.01% | 159 |
|
|
2013
Q4 | $421K | Hold |
5,995
| – | – | ﹤0.01% | 164 |
|
|
2013
Q3 | $370K | Buy |
5,995
+33
| +0.6% | +$2.04K | ﹤0.01% | 165 |
|
|
2013
Q2 | $368K | Buy |
+5,962
| New | +$368K | ﹤0.01% | 173 |
|