MCC
ESRX
Mid Continent Capital’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $43.7M | Sell |
539,479
-12,470
| -2% | -$1.01M | 2.83% | 5 |
|
|
2015
Q2 | $49.1M | Buy |
551,949
+1,582
| +0.3% | +$141K | 2.71% | 4 |
|
|
2015
Q1 | $47.8M | Buy |
550,367
+5,509
| +1% | +$478K | 2.63% | 6 |
|
|
2014
Q4 | $46.1M | Buy |
544,858
+3,658
| +0.7% | +$310K | 2.63% | 7 |
|
|
2014
Q3 | $38.2M | Sell |
541,200
-10,243
| -2% | -$723K | 2.22% | 7 |
|
|
2014
Q2 | $38.2M | Buy |
551,443
+109,488
| +25% | +$7.59M | 2.21% | 9 |
|
|
2014
Q1 | $33.2M | Buy |
441,955
+165,850
| +60% | +$12.5M | 1.99% | 13 |
|
|
2013
Q4 | $19.4M | Buy |
276,105
+271,234
| +5,568% | +$19.1M | 1.2% | 23 |
|
|
2013
Q3 | $301K | Buy |
4,871
+200
| +4% | +$12.4K | 0.02% | 256 |
|
|
2013
Q2 | $288K | Buy |
+4,671
| New | +$288K | 0.02% | 258 |
|