PCM
ESRX
Palouse Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,291
| Closed | -$2.98M | – | 102 |
|
|
2016
Q2 | $2.98M | Sell |
39,291
-739
| -2% | -$56K | 1.21% | 42 |
|
|
2016
Q1 | $2.75M | Sell |
40,030
-905
| -2% | -$62.2K | 1.12% | 40 |
|
|
2015
Q4 | $3.58M | Sell |
40,935
-762
| -2% | -$66.6K | 1.4% | 31 |
|
|
2015
Q3 | $3.38M | Sell |
41,697
-8,704
| -17% | -$705K | 1.3% | 39 |
|
|
2015
Q2 | $4.48M | Sell |
50,401
-5,011
| -9% | -$446K | 1.58% | 18 |
|
|
2015
Q1 | $4.81M | Sell |
55,412
-1,808
| -3% | -$157K | 1.69% | 20 |
|
|
2014
Q4 | $4.85M | Sell |
57,220
-1,010
| -2% | -$85.5K | 1.71% | 14 |
|
|
2014
Q3 | $4.11M | Sell |
58,230
-1,200
| -2% | -$84.8K | 1.57% | 18 |
|
|
2014
Q2 | $4.12M | Sell |
59,430
-1,790
| -3% | -$124K | 1.52% | 20 |
|
|
2014
Q1 | $4.6M | Sell |
61,220
-2,565
| -4% | -$193K | 1.73% | 15 |
|
|
2013
Q4 | $4.48M | Buy |
63,785
+11,245
| +21% | +$790K | 1.71% | 19 |
|
|
2013
Q3 | $3.25M | Sell |
52,540
-8,755
| -14% | -$541K | 1.31% | 29 |
|
|
2013
Q2 | $3.78M | Buy |
+61,295
| New | +$3.78M | 1.61% | 28 |
|