Monarch Capital 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
Q1 | – | Sell |
-2,443
| Closed | -$214K | – | 103 |
|
|
2015
Q4 | $214K | Buy |
+2,443
| New | +$214K | 0.08% | 93 |
|
|
2015
Q3 | – | Sell |
-2,893
| Closed | -$257K | – | 102 |
|
|
2015
Q2 | $257K | Sell |
2,893
-200
| -6% | -$17.8K | 0.1% | 90 |
|
|
2015
Q1 | $268K | Buy |
3,093
+162
| +6% | +$14K | 0.1% | 91 |
|
|
2014
Q4 | $248K | Hold |
2,931
| – | – | 0.09% | 87 |
|
|
2014
Q3 | $207K | Sell |
2,931
-700
| -19% | -$49.4K | 0.08% | 94 |
|
|
2014
Q2 | $252K | Hold |
3,631
| – | – | 0.1% | 84 |
|
|
2014
Q1 | $273K | Buy |
+3,631
| New | +$273K | 0.11% | 83 |
|