Marque Millennium Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.49M | Sell |
55,500
-27,300
| -33% | -$2.21M | 3.21% | 4 |
|
|
2015
Q2 | $7.36M | Sell |
82,800
-20,600
| -20% | -$1.83M | 3.73% | 3 |
|
|
2015
Q1 | $8.97M | Hold |
103,400
| – | – | 3.53% | 3 |
|
|
2014
Q4 | $8.76M | Hold |
103,400
| – | – | 3.44% | 5 |
|
|
2014
Q3 | $7.3M | Hold |
103,400
| – | – | 2.94% | 5 |
|
|
2014
Q2 | $7.17M | Hold |
103,400
| – | – | 2.85% | 5 |
|
|
2014
Q1 | $7.76M | Hold |
103,400
| – | – | 3.26% | 5 |
|
|
2013
Q4 | $7.26M | Hold |
103,400
| – | – | 3.19% | 5 |
|
|
2013
Q3 | $6.39M | Hold |
103,400
| – | – | 3.15% | 4 |
|
|
2013
Q2 | $6.38M | Buy |
+103,400
| New | +$6.38M | 3.37% | 2 |
|