HCM
ESRX
Hollencrest Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,415
| Closed | -$520K | – | 441 |
|
|
2015
Q3 | $520K | Sell |
6,415
-638
| -9% | -$51.7K | 0.09% | 160 |
|
|
2015
Q2 | $627K | Sell |
7,053
-804
| -10% | -$71.5K | 0.09% | 151 |
|
|
2015
Q1 | $681K | Buy |
7,857
+100
| +1% | +$8.67K | 0.09% | 149 |
|
|
2014
Q4 | $657K | Sell |
7,757
-366
| -5% | -$31K | 0.09% | 161 |
|
|
2014
Q3 | $574K | Buy |
8,123
+672
| +9% | +$47.5K | 0.08% | 169 |
|
|
2014
Q2 | $516K | Buy |
7,451
+2,977
| +67% | +$206K | 0.07% | 178 |
|
|
2014
Q1 | $336K | Buy |
+4,474
| New | +$336K | 0.05% | 242 |
|