NTC
ESRX
North Tide Capital’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $22.2M | Buy |
+350,000
| New | +$22.2M | 4.73% | 10 |
|
|
2015
Q2 | – | Sell |
-500,000
| Closed | -$43.4M | – | 28 |
|
|
2015
Q1 | $43.4M | Buy |
+500,000
| New | +$43.4M | 3.28% | 14 |
|
|
2014
Q1 | – | Sell |
-500,000
| Closed | -$35.1M | – | 31 |
|
|
2013
Q4 | $35.1M | Buy |
+500,000
| New | +$35.1M | 3.08% | 15 |
|