LCP
ESRX
Legacy Capital Partners’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,850
| Closed | -$953K | – | 113 |
|
|
2016
Q4 | $953K | Sell |
13,850
-1,260
| -8% | -$86.7K | 0.58% | 56 |
|
|
2016
Q3 | $1.07M | Sell |
15,110
-1,550
| -9% | -$109K | 0.67% | 52 |
|
|
2016
Q2 | $1.26M | Sell |
16,660
-500
| -3% | -$37.9K | 0.79% | 44 |
|
|
2016
Q1 | $1.18M | Sell |
17,160
-7,125
| -29% | -$490K | 0.76% | 49 |
|
|
2015
Q4 | $2.12M | Hold |
24,285
| – | – | 1.36% | 26 |
|
|
2015
Q3 | $1.97M | Sell |
24,285
-450
| -2% | -$36.4K | 1.33% | 28 |
|
|
2015
Q2 | $2.2M | Sell |
24,735
-650
| -3% | -$57.8K | 1.43% | 26 |
|
|
2015
Q1 | $2.2M | Buy |
25,385
+60
| +0.2% | +$5.21K | 1.4% | 25 |
|
|
2014
Q4 | $2.15M | Sell |
25,325
-100
| -0.4% | -$8.47K | 1.37% | 26 |
|
|
2014
Q3 | $1.8M | Buy |
25,425
+1,850
| +8% | +$131K | 1.19% | 29 |
|
|
2014
Q2 | $1.64M | Sell |
23,575
-1,850
| -7% | -$128K | 1.06% | 32 |
|
|
2014
Q1 | $1.91M | Buy |
25,425
+150
| +0.6% | +$11.3K | 1.35% | 25 |
|
|
2013
Q4 | $1.78M | Sell |
25,275
-2,750
| -10% | -$193K | 1.26% | 29 |
|
|
2013
Q3 | $1.73M | Sell |
28,025
-150
| -0.5% | -$9.27K | 1.29% | 29 |
|
|
2013
Q2 | $1.74M | Buy |
+28,175
| New | +$1.74M | 1.33% | 24 |
|