MCM
ESRX
Mitchell Capital Management’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 |
-72,382
| Closed | -$4.98M | – | 72 |
|
|
2016
Q4 | $4.98M | Sell |
72,382
-6,872
| -9% | -$473K | 1.89% | 28 |
|
|
2016
Q3 | $5.59M | Sell |
79,254
-1,789
| -2% | -$126K | 2.09% | 27 |
|
|
2016
Q2 | $6.14M | Sell |
81,043
-5,879
| -7% | -$446K | 2.46% | 23 |
|
|
2016
Q1 | $5.97M | Sell |
86,922
-71,416
| -45% | -$4.91M | 2.05% | 27 |
|
|
2015
Q4 | $13.8M | Buy |
158,338
+4,370
| +3% | +$382K | 4.62% | 2 |
|
|
2015
Q3 | $12.5M | Buy |
153,968
+974
| +0.6% | +$78.9K | 4.35% | 5 |
|
|
2015
Q2 | $13.6M | Sell |
152,994
-3,260
| -2% | -$290K | 4.15% | 6 |
|
|
2015
Q1 | $13.6M | Sell |
156,254
-4,925
| -3% | -$427K | 4.19% | 6 |
|
|
2014
Q4 | $13.6M | Sell |
161,179
-1,276
| -0.8% | -$108K | 4.44% | 3 |
|
|
2014
Q3 | $11.5M | Buy |
162,455
+1,311
| +0.8% | +$92.6K | 3.78% | 6 |
|
|
2014
Q2 | $11.2M | Sell |
161,144
-3,260
| -2% | -$226K | 3.76% | 6 |
|
|
2014
Q1 | $12.3M | Sell |
164,404
-4,041
| -2% | -$303K | 4.22% | 2 |
|
|
2013
Q4 | $11.8M | Sell |
168,445
-17,370
| -9% | -$1.22M | 4.04% | 6 |
|
|
2013
Q3 | $11.5M | Buy |
185,815
+1,893
| +1% | +$117K | 3.8% | 7 |
|
|
2013
Q2 | $11.4M | Buy |
+183,922
| New | +$11.4M | 4.21% | 8 |
|