MRJ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$330K | – | 54 |
|
|
2016
Q4 | $330K | Sell |
4,800
-45,600
| -90% | -$3.14M | 0.21% | 49 |
|
|
2016
Q3 | $3.55M | Hold |
50,400
| – | – | 2.34% | 19 |
|
|
2016
Q2 | $3.82M | Sell |
50,400
-1,200
| -2% | -$91K | 2.6% | 15 |
|
|
2016
Q1 | $3.54M | Sell |
51,600
-4,300
| -8% | -$295K | 2.42% | 19 |
|
|
2015
Q4 | $4.89M | Sell |
55,900
-1,900
| -3% | -$166K | 3.19% | 10 |
|
|
2015
Q3 | $4.68M | Buy |
57,800
+700
| +1% | +$56.7K | 2.96% | 10 |
|
|
2015
Q2 | $5.08M | Hold |
57,100
| – | – | 2.83% | 12 |
|
|
2015
Q1 | $4.95M | Hold |
57,100
| – | – | 2.78% | 14 |
|
|
2014
Q4 | $4.83M | Buy |
+57,100
| New | +$4.83M | 2.69% | 16 |
|