MC
ESRX
Menta Capital’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,437
| Closed | -$4.43M | – | 1068 |
|
|
2016
Q4 | $4.43M | Buy |
64,437
+1,800
| +3% | +$124K | 0.37% | 40 |
|
|
2016
Q3 | $4.42M | Buy |
62,637
+43,700
| +231% | +$3.08M | 0.42% | 13 |
|
|
2016
Q2 | $1.44M | Sell |
18,937
-12,913
| -41% | -$979K | 0.2% | 132 |
|
|
2016
Q1 | $2.19M | Sell |
31,850
-19,100
| -37% | -$1.31M | 0.3% | 54 |
|
|
2015
Q4 | $4.45M | Buy |
50,950
+41,750
| +454% | +$3.65M | 0.57% | 16 |
|
|
2015
Q3 | $745K | Buy |
+9,200
| New | +$745K | 0.12% | 325 |
|