HCM
ESRX
Harvey Capital Management’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 |
-12,500
| Closed | -$1.19M | – | 80 |
|
2018
Q3 | $1.19M | Hold |
12,500
| – | – | 0.47% | 46 |
|
2018
Q2 | $965K | Hold |
12,500
| – | – | 0.38% | 54 |
|
2018
Q1 | $863K | Hold |
12,500
| – | – | 0.32% | 56 |
|
2017
Q4 | $933K | Hold |
12,500
| – | – | 0.34% | 53 |
|
2017
Q3 | $791K | Hold |
12,500
| – | – | 0.32% | 48 |
|
2017
Q2 | $798K | Hold |
12,500
| – | – | 0.34% | 51 |
|
2017
Q1 | $823K | Hold |
12,500
| – | – | 0.37% | 48 |
|
2016
Q4 | $859K | Hold |
12,500
| – | – | 0.4% | 44 |
|
2016
Q3 | $881K | Hold |
12,500
| – | – | 0.27% | 40 |
|
2016
Q2 | $947K | Sell |
12,500
-12,500
| -50% | -$947K | 0.47% | 39 |
|
2016
Q1 | $1.72M | Hold |
25,000
| – | – | 0.83% | 32 |
|
2015
Q4 | $2.19M | Hold |
25,000
| – | – | 0.86% | 36 |
|
2015
Q3 | $2.02M | Hold |
25,000
| – | – | 0.81% | 35 |
|
2015
Q2 | $2.23M | Hold |
25,000
| – | – | 0.75% | 37 |
|
2015
Q1 | $2.17M | Hold |
25,000
| – | – | 0.8% | 35 |
|
2014
Q4 | $2.12M | Hold |
25,000
| – | – | 0.81% | 33 |
|
2014
Q3 | $1.77M | Hold |
25,000
| – | – | 0.69% | 38 |
|
2014
Q2 | $1.73M | Hold |
25,000
| – | – | 0.62% | 39 |
|
2014
Q1 | $1.88M | Hold |
25,000
| – | – | 0.75% | 35 |
|
2013
Q4 | $1.76M | Hold |
25,000
| – | – | 0.73% | 35 |
|
2013
Q3 | $1.55M | Hold |
25,000
| – | – | 0.78% | 31 |
|
2013
Q2 | $1.54M | Buy |
+25,000
| New | +$1.54M | 0.96% | 29 |
|