NAMP
ESRX
NorthStar Asset Management (Pennsylvania)’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,396
| Closed | -$751K | – | 114 |
|
|
2017
Q1 | $751K | Sell |
11,396
-21,425
| -65% | -$1.41M | 0.34% | 69 |
|
|
2016
Q4 | $2.26M | Sell |
32,821
-17,345
| -35% | -$1.19M | 1.02% | 32 |
|
|
2016
Q3 | $3.54M | Sell |
50,166
-725
| -1% | -$51.1K | 1.48% | 22 |
|
|
2016
Q2 | $3.86M | Sell |
50,891
-525
| -1% | -$39.8K | 1.61% | 21 |
|
|
2016
Q1 | $3.53M | Sell |
51,416
-950
| -2% | -$65.3K | 1.51% | 23 |
|
|
2015
Q4 | $4.58M | Sell |
52,366
-155
| -0.3% | -$13.6K | 1.95% | 15 |
|
|
2015
Q3 | $4.25M | Sell |
52,521
-65
| -0.1% | -$5.26K | 1.91% | 15 |
|
|
2015
Q2 | $4.68M | Sell |
52,586
-750
| -1% | -$66.7K | 1.95% | 15 |
|
|
2015
Q1 | $4.63M | Sell |
53,336
-150
| -0.3% | -$13K | 1.99% | 14 |
|
|
2014
Q4 | $4.53M | Sell |
53,486
-1,875
| -3% | -$159K | 1.97% | 15 |
|
|
2014
Q3 | $3.91M | Sell |
55,361
-6,715
| -11% | -$474K | 1.7% | 18 |
|
|
2014
Q2 | $4.3M | Buy |
62,076
+1,425
| +2% | +$98.8K | 1.83% | 17 |
|
|
2014
Q1 | $4.55M | Buy |
60,651
+360
| +0.6% | +$27K | 2.09% | 17 |
|
|
2013
Q4 | $4.24M | Buy |
60,291
+1,400
| +2% | +$98.3K | 1.97% | 18 |
|
|
2013
Q3 | $3.64M | Buy |
58,891
+2,385
| +4% | +$147K | 1.86% | 18 |
|
|
2013
Q2 | $3.49M | Buy |
+56,506
| New | +$3.49M | 1.49% | 26 |
|