IAM
ESRX
Impax Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,916
| Closed | -$373K | – | 210 |
|
|
2016
Q2 | $373K | Sell |
4,916
-12,750
| -72% | -$967K | 0.02% | 170 |
|
|
2016
Q1 | $1.21M | Sell |
17,666
-279,683
| -94% | -$19.2M | 0.06% | 170 |
|
|
2015
Q4 | $26M | Buy |
297,349
+23,958
| +9% | +$2.09M | 1.44% | 15 |
|
|
2015
Q3 | $22.1M | Buy |
273,391
+6,150
| +2% | +$498K | 1.32% | 22 |
|
|
2015
Q2 | $23.8M | Buy |
267,241
+10,188
| +4% | +$906K | 1.27% | 19 |
|
|
2015
Q1 | $22.3M | Buy |
257,053
+63,067
| +33% | +$5.47M | 1.22% | 25 |
|
|
2014
Q4 | $16.4M | Buy |
193,986
+160,515
| +480% | +$13.6M | 0.97% | 41 |
|
|
2014
Q3 | $2.36M | Sell |
33,471
-181,918
| -84% | -$12.8M | 0.15% | 121 |
|
|
2014
Q2 | $14.9M | Buy |
215,389
+19,907
| +10% | +$1.38M | 0.94% | 42 |
|
|
2014
Q1 | $14.7M | Buy |
195,482
+14,358
| +8% | +$1.08M | 0.94% | 45 |
|
|
2013
Q4 | $12.7M | Sell |
181,124
-103,242
| -36% | -$7.25M | 0.81% | 54 |
|
|
2013
Q3 | $17.6M | Sell |
284,366
-142
| -0% | -$8.77K | 1.17% | 36 |
|
|
2013
Q2 | $17.6M | Buy |
+284,508
| New | +$17.6M | 1.19% | 31 |
|