MWM
ESRX
Modera Wealth 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 |
-2,298
| Closed | -$218K | – | 147 |
|
|
2018
Q3 | $218K | Buy |
+2,298
| New | +$218K | 0.04% | 133 |
|
|
2016
Q4 | – | Sell |
-2,875
| Closed | -$203K | – | 117 |
|
|
2016
Q3 | $203K | Sell |
2,875
-3,404
| -54% | -$240K | 0.07% | 105 |
|
|
2016
Q2 | $476K | Buy |
+6,279
| New | +$476K | 0.17% | 53 |
|
|
2016
Q1 | – | Sell |
-2,790
| Closed | -$244K | – | 114 |
|
|
2015
Q4 | $244K | Buy |
2,790
+58
| +2% | +$5.07K | 0.1% | 68 |
|
|
2015
Q3 | $221K | Buy |
2,732
+65
| +2% | +$5.26K | 0.09% | 66 |
|
|
2015
Q2 | $237K | Buy |
2,667
+42
| +2% | +$3.73K | 0.09% | 72 |
|
|
2015
Q1 | $228K | Buy |
2,625
+53
| +2% | +$4.6K | 0.09% | 74 |
|
|
2014
Q4 | $218K | Buy |
+2,572
| New | +$218K | 0.08% | 79 |
|
|
2014
Q1 | – | Sell |
-3,306
| Closed | -$232K | – | 88 |
|
|
2013
Q4 | $232K | Buy |
+3,306
| New | +$232K | 0.09% | 79 |
|