MRCM
ESRX
M&R 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 |
-15,900
| Closed | -$1.51M | – | 563 |
|
|
2018
Q3 | $1.51M | Sell |
15,900
-100
| -0.6% | -$9.5K | 0.33% | 67 |
|
|
2018
Q2 | $1.24M | Buy |
16,000
+162
| +1% | +$12.5K | 0.28% | 72 |
|
|
2018
Q1 | $1.09M | Sell |
15,838
-1,500
| -9% | -$104K | 0.25% | 78 |
|
|
2017
Q4 | $1.29M | Sell |
17,338
-433
| -2% | -$32.3K | 0.3% | 68 |
|
|
2017
Q3 | $1.13M | Sell |
17,771
-100
| -0.6% | -$6.33K | 0.27% | 72 |
|
|
2017
Q2 | $1.09M | Sell |
17,871
-2,754
| -13% | -$167K | 0.27% | 75 |
|
|
2017
Q1 | $1.36M | Sell |
20,625
-1,981
| -9% | -$131K | 0.34% | 65 |
|
|
2016
Q4 | $1.56M | Buy |
22,606
+1,438
| +7% | +$98.9K | 0.42% | 58 |
|
|
2016
Q3 | $1.49M | Sell |
21,168
-200
| -0.9% | -$14.1K | 0.42% | 57 |
|
|
2016
Q2 | $1.62M | Sell |
21,368
-111,017
| -84% | -$8.41M | 0.47% | 54 |
|
|
2016
Q1 | $9.09M | Sell |
132,385
-13,181
| -9% | -$905K | 2.74% | 5 |
|
|
2015
Q4 | $12.7M | Sell |
145,566
-2,267
| -2% | -$198K | 3.67% | 2 |
|
|
2015
Q3 | $12M | Sell |
147,833
-4,439
| -3% | -$359K | 3.3% | 5 |
|
|
2015
Q2 | $13.5M | Sell |
152,272
-1,684
| -1% | -$150K | 3.2% | 4 |
|
|
2015
Q1 | $13.4M | Sell |
153,956
-243
| -0.2% | -$21.1K | 3.16% | 4 |
|
|
2014
Q4 | $13.1M | Buy |
154,199
+1,630
| +1% | +$138K | 3.1% | 3 |
|
|
2014
Q3 | $10.8M | Sell |
152,569
-3,360
| -2% | -$237K | 2.55% | 7 |
|
|
2014
Q2 | $10.8M | Buy |
155,929
+3,161
| +2% | +$219K | 2.54% | 8 |
|
|
2014
Q1 | $11.5M | Buy |
152,768
+10,754
| +8% | +$807K | 2.77% | 8 |
|
|
2013
Q4 | $9.98K | Sell |
142,014
-7,900
| -5% | -$555 | 2.61% | 10 |
|
|
2013
Q3 | $9.27M | Buy |
149,914
+1,100
| +0.7% | +$68K | 2.6% | 10 |
|
|
2013
Q2 | $9.19M | Buy |
+148,814
| New | +$9.19M | 2.65% | 7 |
|