MPWT
ESRX
MassMutual Private Wealth & Trust’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 |
-400
| Closed | -$38K | – | 1074 |
|
|
2018
Q3 | $38K | Sell |
400
-175
| -30% | -$16.6K | ﹤0.01% | 449 |
|
|
2018
Q2 | $44.4K | Sell |
575
-100
| -15% | -$7.72K | ﹤0.01% | 429 |
|
|
2018
Q1 | $46.6K | Sell |
675
-39,869
| -98% | -$2.75M | ﹤0.01% | 416 |
|
|
2017
Q4 | $3.03M | Sell |
40,544
-1,174
| -3% | -$87.6K | 0.25% | 105 |
|
|
2017
Q3 | $2.64M | Sell |
41,718
-1,420
| -3% | -$89.9K | 0.22% | 119 |
|
|
2017
Q2 | $2.75M | Sell |
43,138
-948
| -2% | -$60.5K | 0.25% | 116 |
|
|
2017
Q1 | $2.91M | Buy |
44,086
+172
| +0.4% | +$11.3K | 0.27% | 107 |
|
|
2016
Q4 | $3.02M | Buy |
+43,914
| New | +$3.02M | 0.37% | 80 |
|
|
2016
Q2 | $3.28M | Buy |
43,278
+3,690
| +9% | +$280K | 0.41% | 70 |
|
|
2016
Q1 | $2.72M | Buy |
39,588
+6,239
| +19% | +$429K | 0.37% | 71 |
|
|
2015
Q4 | $2.92M | Buy |
33,349
+9,521
| +40% | +$832K | 0.42% | 65 |
|
|
2015
Q3 | $1.68M | Buy |
23,828
+1,358
| +6% | +$95.9K | 0.36% | 72 |
|
|
2015
Q2 | $1.56M | Sell |
22,470
-5,632
| -20% | -$390K | 0.35% | 72 |
|
|
2015
Q1 | $2.44M | Buy |
28,102
+3,715
| +15% | +$322K | 0.4% | 61 |
|
|
2014
Q4 | $2.06M | Buy |
24,387
+559
| +2% | +$47.3K | 0.67% | 39 |
|
|
2014
Q3 | $1.68M | Buy |
23,828
+1,358
| +6% | +$95.9K | 0.33% | 75 |
|
|
2014
Q2 | $1.56M | Buy |
22,470
+4,315
| +24% | +$299K | 0.62% | 39 |
|
|
2014
Q1 | $1.36M | Buy |
18,155
+7,036
| +63% | +$528K | 0.8% | 33 |
|
|
2013
Q4 | $781K | Buy |
+11,119
| New | +$781K | 0.72% | 37 |
|