NMVA
ESRX
New Mountain Vantage Advisers’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122,487
| Closed | -$8.41M | – | 41 |
|
|
2016
Q1 | $8.41M | Sell |
122,487
-212,398
| -63% | -$14.6M | 0.45% | 34 |
|
|
2015
Q4 | $29.3M | Sell |
334,885
-86,822
| -21% | -$7.59M | 1.36% | 28 |
|
|
2015
Q3 | $34.1M | Buy |
421,707
+76,745
| +22% | +$6.21M | 1.33% | 29 |
|
|
2015
Q2 | $30.7M | Buy |
344,962
+2,059
| +0.6% | +$183K | 1.26% | 35 |
|
|
2015
Q1 | $29.8M | Sell |
342,903
-132,412
| -28% | -$11.5M | 1.32% | 31 |
|
|
2014
Q4 | $40.2M | Sell |
475,315
-214,262
| -31% | -$18.1M | 1.74% | 27 |
|
|
2014
Q3 | $48.7M | Sell |
689,577
-292,829
| -30% | -$20.7M | 2.12% | 23 |
|
|
2014
Q2 | $68.1M | Buy |
982,406
+148,796
| +18% | +$10.3M | 2.98% | 10 |
|
|
2014
Q1 | $62.6M | Sell |
833,610
-229,331
| -22% | -$17.2M | 3.22% | 10 |
|
|
2013
Q4 | $74.7M | Sell |
1,062,941
-54,040
| -5% | -$3.8M | 3.7% | 9 |
|
|
2013
Q3 | $69M | Buy |
1,116,981
+200,300
| +22% | +$12.4M | 4.22% | 7 |
|
|
2013
Q2 | $56.6M | Buy |
+916,681
| New | +$56.6M | 3.4% | 12 |
|