MCIM
ESRX
Meadow Creek Investment Management’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 |
-685,468
| Closed | -$65.1M | – | 1414 |
|
|
2018
Q3 | $65.1M | Sell |
685,468
-42,196
| -6% | -$4.01M | 1.28% | 12 |
|
|
2018
Q2 | $56.2M | Sell |
727,664
-30,184
| -4% | -$2.33M | 1.19% | 15 |
|
|
2018
Q1 | $52.4M | Sell |
757,848
-320,544
| -30% | -$22.1M | 1.14% | 16 |
|
|
2017
Q4 | $80.5M | Sell |
1,078,392
-37,996
| -3% | -$2.84M | 1.75% | 10 |
|
|
2017
Q3 | $70.7M | Buy |
1,116,388
+3,332
| +0.3% | +$211K | 1.65% | 10 |
|
|
2017
Q2 | $71.1M | Buy |
1,113,056
+2,268
| +0.2% | +$145K | 1.69% | 10 |
|
|
2017
Q1 | $73.2M | Sell |
1,110,788
-233,800
| -17% | -$15.4M | 1.77% | 10 |
|
|
2016
Q4 | $92.5M | Buy |
+1,344,588
| New | +$92.5M | 2.39% | 5 |
|