NAM
ESRX
NTV Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,710
| Closed | -$300K | – | 200 |
|
|
2015
Q3 | $300K | Hold |
3,710
| – | – | 0.1% | 163 |
|
|
2015
Q2 | $329K | Hold |
3,710
| – | – | 0.1% | 168 |
|
|
2015
Q1 | $321K | Sell |
3,710
-304
| -8% | -$26.3K | 0.1% | 168 |
|
|
2014
Q4 | $339K | Buy |
4,014
+12
| +0.3% | +$1.01K | 0.1% | 164 |
|
|
2014
Q3 | $282K | Hold |
4,002
| – | – | 0.09% | 167 |
|
|
2014
Q2 | $277K | Hold |
4,002
| – | – | 0.08% | 172 |
|
|
2014
Q1 | $300K | Sell |
4,002
-81
| -2% | -$6.07K | 0.1% | 161 |
|
|
2013
Q4 | $286K | Hold |
4,083
| – | – | 0.1% | 160 |
|
|
2013
Q3 | $252K | Hold |
4,083
| – | – | 0.09% | 178 |
|
|
2013
Q2 | $252K | Buy |
+4,083
| New | +$252K | 0.09% | 175 |
|