PAAMCP
ESRX
Pacific Alternative Asset Management Company (PAAMCO)’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,961
| Closed | -$704K | – | 197 |
|
|
2014
Q3 | $704K | Buy |
+9,961
| New | +$704K | 0.08% | 143 |
|
|
2014
Q2 | – | Sell |
-101,160
| Closed | -$7.6M | – | 212 |
|
|
2014
Q1 | $7.6M | Buy |
101,160
+90,226
| +825% | +$6.77M | 1.31% | 11 |
|
|
2013
Q4 | $768K | Sell |
10,934
-141,266
| -93% | -$9.92M | 0.26% | 52 |
|
|
2013
Q3 | $9.4M | Buy |
152,200
+30,800
| +25% | +$1.9M | 5.04% | 5 |
|
|
2013
Q2 | $7.54M | Buy |
+121,400
| New | +$7.54M | 3.19% | 7 |
|