Meridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,257
| Closed | -$2.98M | – | 67 |
|
|
2016
Q2 | $2.98M | Buy |
39,257
+135
| +0.3% | +$10.2K | 1.81% | 17 |
|
|
2016
Q1 | $2.69M | Sell |
39,122
-8,095
| -17% | -$556K | 1.64% | 19 |
|
|
2015
Q4 | $4.13M | Sell |
47,217
-200
| -0.4% | -$17.5K | 2.64% | 8 |
|
|
2015
Q3 | $3.84M | Sell |
47,417
-1,133
| -2% | -$91.7K | 2.52% | 8 |
|
|
2015
Q2 | $4.32M | Sell |
48,550
-3,570
| -7% | -$318K | 2.62% | 8 |
|
|
2015
Q1 | $4.52M | Buy |
52,120
+80
| +0.2% | +$6.94K | 3.24% | 6 |
|
|
2014
Q4 | $4.41M | Sell |
52,040
-255
| -0.5% | -$21.6K | 3.2% | 5 |
|
|
2014
Q3 | $3.69M | Buy |
52,295
+2,065
| +4% | +$146K | 2.82% | 6 |
|
|
2014
Q2 | $3.48M | Buy |
50,230
+15,830
| +46% | +$1.1M | 2.6% | 7 |
|
|
2014
Q1 | $2.58M | Buy |
34,400
+400
| +1% | +$30K | 2.05% | 15 |
|
|
2013
Q4 | $2.39M | Sell |
34,000
-530
| -2% | -$37.2K | 1.9% | 18 |
|
|
2013
Q3 | $2.13M | Hold |
34,530
| – | – | 1.83% | 20 |
|
|
2013
Q2 | $2.26M | Buy |
+34,530
| New | +$2.26M | 1.99% | 15 |
|