MC
ESRX
Martin & Co’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 |
-61,733
| Closed | -$5.87M | – | 114 |
|
|
2018
Q3 | $5.87M | Sell |
61,733
-190
| -0.3% | -$18.1K | 1.77% | 11 |
|
|
2018
Q2 | $4.78M | Buy |
61,923
+15,892
| +35% | +$1.23M | 1.52% | 13 |
|
|
2018
Q1 | $3.18M | Sell |
46,031
-74
| -0.2% | -$5.11K | 1.06% | 28 |
|
|
2017
Q4 | $3.44M | Buy |
46,105
+170
| +0.4% | +$12.7K | 1.09% | 29 |
|
|
2017
Q3 | $2.91M | Sell |
45,935
-2,985
| -6% | -$189K | 0.95% | 38 |
|
|
2017
Q2 | $3.12M | Buy |
48,920
+1,855
| +4% | +$118K | 0.96% | 39 |
|
|
2017
Q1 | $3.1M | Buy |
47,065
+605
| +1% | +$39.9K | 0.99% | 40 |
|
|
2016
Q4 | $3.2M | Sell |
46,460
-470
| -1% | -$32.3K | 1.04% | 41 |
|
|
2016
Q3 | $3.31M | Sell |
46,930
-445
| -0.9% | -$31.4K | 1.09% | 39 |
|
|
2016
Q2 | $3.59M | Sell |
47,375
-2,050
| -4% | -$155K | 1.16% | 34 |
|
|
2016
Q1 | $3.4M | Buy |
49,425
+320
| +0.7% | +$22K | 1.08% | 37 |
|
|
2015
Q4 | $4.29M | Buy |
49,105
+375
| +0.8% | +$32.8K | 1.37% | 30 |
|
|
2015
Q3 | $3.95M | Buy |
48,730
+16,737
| +52% | +$1.35M | 1.32% | 32 |
|
|
2015
Q2 | $2.85M | Buy |
31,993
+98
| +0.3% | +$8.72K | 0.93% | 47 |
|
|
2015
Q1 | $2.77M | Buy |
31,895
+90
| +0.3% | +$7.81K | 0.89% | 51 |
|
|
2014
Q4 | $2.69M | Buy |
+31,805
| New | +$2.69M | 0.85% | 52 |
|