MAA
ESRX
Mraz Amerine & Associates’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,549
| Closed | -$603K | – | 164 |
|
|
2016
Q3 | $603K | Hold |
8,549
| – | – | 0.21% | 72 |
|
|
2016
Q2 | $648K | Hold |
8,549
| – | – | 0.23% | 67 |
|
|
2016
Q1 | $587K | Sell |
8,549
-200
| -2% | -$13.7K | 0.22% | 68 |
|
|
2015
Q4 | $765K | Sell |
8,749
-300
| -3% | -$26.2K | 0.29% | 57 |
|
|
2015
Q3 | $733K | Hold |
9,049
| – | – | 0.29% | 52 |
|
|
2015
Q2 | $805K | Sell |
9,049
-195
| -2% | -$17.3K | 0.3% | 57 |
|
|
2015
Q1 | $802K | Sell |
9,244
-50
| -0.5% | -$4.34K | 0.3% | 56 |
|
|
2014
Q4 | $787K | Hold |
9,294
| – | – | 0.3% | 55 |
|
|
2014
Q3 | $656K | Buy |
+9,294
| New | +$656K | 0.25% | 67 |
|