HCC
ESRX
Hirtle Callaghan & Co’s Express Scripts Holding Company ESRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-600
| Closed | -$42K | – | 211 |
|
2016
Q3 | $42K | Buy |
+600
| New | +$42K | 0.01% | 145 |
|
2015
Q1 | – | Sell |
-1,480
| Closed | -$125K | – | 429 |
|
2014
Q4 | $125K | Hold |
1,480
| – | – | 0.03% | 221 |
|
2014
Q3 | $105K | Sell |
1,480
-3,800
| -72% | -$270K | 0.02% | 237 |
|
2014
Q2 | $366K | Buy |
5,280
+3,800
| +257% | +$263K | 0.05% | 174 |
|
2014
Q1 | $111K | Buy |
1,480
+650
| +78% | +$48.8K | 0.02% | 279 |
|
2013
Q4 | $58K | Hold |
830
| – | – | 0.01% | 317 |
|
2013
Q3 | $51K | Buy |
830
+119
| +17% | +$7.31K | 0.01% | 342 |
|
2013
Q2 | $44K | Buy |
+711
| New | +$44K | 0.51% | 37 |
|