MAA
ESRX
Managed Account Advisors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $190M | Buy |
2,136,381
+21,776
| +1% | +$1.94M | 0.16% | 165 |
|
|
2015
Q1 | $183M | Sell |
2,114,605
-251,673
| -11% | -$21.8M | 0.16% | 159 |
|
|
2014
Q4 | $200M | Buy |
2,366,278
+171,292
| +8% | +$14.5M | 0.2% | 134 |
|
|
2014
Q3 | $155M | Sell |
2,194,986
-41,421
| -2% | -$2.93M | 0.17% | 148 |
|
|
2014
Q2 | $155M | Sell |
2,236,407
-439,933
| -16% | -$30.5M | 0.19% | 131 |
|
|
2014
Q1 | $201M | Buy |
2,676,340
+117,744
| +5% | +$8.84M | 0.26% | 93 |
|
|
2013
Q4 | $180M | Sell |
2,558,596
-145,069
| -5% | -$10.2M | 0.24% | 98 |
|
|
2013
Q3 | $167M | Buy |
2,703,665
+56,700
| +2% | +$3.5M | 0.24% | 100 |
|
|
2013
Q2 | $163M | Buy |
+2,646,965
| New | +$163M | 0.25% | 93 |
|