MMG
ESRX
Monetary Management Group’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 |
-3,185
| Closed | -$303K | – | 312 |
|
|
2018
Q3 | $303K | Sell |
3,185
-1,000
| -24% | -$95.1K | 0.12% | 127 |
|
|
2018
Q2 | $323K | Hold |
4,185
| – | – | 0.13% | 128 |
|
|
2018
Q1 | $289K | Sell |
4,185
-1,250
| -23% | -$86.3K | 0.12% | 127 |
|
|
2017
Q4 | $406K | Buy |
5,435
+125
| +2% | +$9.34K | 0.16% | 112 |
|
|
2017
Q3 | $336K | Hold |
5,310
| – | – | 0.14% | 124 |
|
|
2017
Q2 | $339K | Sell |
5,310
-850
| -14% | -$54.3K | 0.14% | 133 |
|
|
2017
Q1 | $406K | Sell |
6,160
-775
| -11% | -$51.1K | 0.18% | 110 |
|
|
2016
Q4 | $477K | Sell |
6,935
-1,800
| -21% | -$124K | 0.22% | 93 |
|
|
2016
Q3 | $616K | Sell |
8,735
-920
| -10% | -$64.9K | 0.29% | 83 |
|
|
2016
Q2 | $732K | Sell |
9,655
-18,625
| -66% | -$1.41M | 0.34% | 79 |
|
|
2016
Q1 | $1.94M | Sell |
28,280
-15,525
| -35% | -$1.07M | 0.94% | 40 |
|
|
2015
Q4 | $3.83M | Buy |
43,805
+2,430
| +6% | +$212K | 1.83% | 8 |
|
|
2015
Q3 | $3.35M | Sell |
41,375
-2,980
| -7% | -$241K | 1.68% | 11 |
|
|
2015
Q2 | $3.95M | Buy |
44,355
+1,050
| +2% | +$93.4K | 1.78% | 8 |
|
|
2015
Q1 | $3.76M | Buy |
43,305
+100
| +0.2% | +$8.68K | 1.66% | 10 |
|
|
2014
Q4 | $3.66M | Sell |
43,205
-11,530
| -21% | -$976K | 1.62% | 9 |
|
|
2014
Q3 | $3.87M | Sell |
54,735
-3,950
| -7% | -$279K | 1.79% | 7 |
|
|
2014
Q2 | $4.07M | Buy |
58,685
+8,510
| +17% | +$590K | 1.9% | 5 |
|
|
2014
Q1 | $3.77M | Buy |
50,175
+29,900
| +147% | +$2.25M | 1.75% | 9 |
|
|
2013
Q4 | $1.42M | Buy |
20,275
+250
| +1% | +$17.6K | 0.66% | 56 |
|
|
2013
Q3 | $1.24M | Sell |
20,025
-12,637
| -39% | -$781K | 0.65% | 56 |
|
|
2013
Q2 | $2.02M | Buy |
+32,662
| New | +$2.02M | 1.1% | 25 |
|