New Century Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$502K Sell
7,300
-11,100
-60% -$796K 0.71% 57
2016
Q3
$1.3M Buy
+18,400
New +$1.38M 1.13% 26

Other funds holding ESRX

New Century Investment Management's ESRX Position: Q4 2016 in Review

New Century Investment Management reduced its Express Scripts Holding Company (ESRX) stake by 60% in Q4 2016, selling an estimated $796K and leaving 7,300 shares worth $502K. The position accounts for 0.71% of the portfolio, ranked #57.

New Century Investment Management first reported a position in ESRX in Q3 2016 and has held it in 2 quarters since. The position peaked at $1.3M in Q3 2016. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • New Century Investment Management held 7,300 shares of Express Scripts Holding Company worth $502K as of Q4 2016.
  • New Century Investment Management sold 11,100 Express Scripts Holding Company shares in Q4 2016, an estimated $796K.
  • Express Scripts Holding Company made up 0.71% of New Century Investment Management's portfolio in Q4 2016, its #57 holding.
  • New Century Investment Management first reported a position in Express Scripts Holding Company in Q3 2016 and has held it in 2 quarters since.
  • New Century Investment Management's Express Scripts Holding Company position peaked at $1.3M in Q3 2016.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.