MSU
ESRX
Maple Securities USA’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,167
| Closed | -$275K | – | 338 |
|
|
2015
Q1 | $275K | Buy |
+3,167
| New | +$275K | 0.02% | 184 |
|
|
2014
Q4 | – | Sell |
-5,963
| Closed | -$421K | – | 285 |
|
|
2014
Q3 | $421K | Buy |
5,963
+2,293
| +62% | +$162K | 0.05% | 151 |
|
|
2014
Q2 | $254K | Sell |
3,670
-189
| -5% | -$13.1K | 0.03% | 179 |
|
|
2014
Q1 | $290K | Buy |
+3,859
| New | +$290K | 0.03% | 118 |
|
|
2013
Q4 | – | Sell |
-16,625
| Closed | -$1.03M | – | 531 |
|
|
2013
Q3 | $1.03M | Sell |
16,625
-206,851
| -93% | -$12.8M | 0.08% | 158 |
|
|
2013
Q2 | $13.8M | Buy |
+223,476
| New | +$13.8M | 1.26% | 8 |
|