Placemark Investments’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $46.5M | Buy |
549,237
+33,117
| +6% | +$2.8M | 0.82% | 6 |
|
2014
Q3 | $36.5M | Buy |
516,120
+89,311
| +21% | +$6.31M | 0.67% | 10 |
|
2014
Q2 | $29.6M | Buy |
426,809
+28,811
| +7% | +$2M | 0.53% | 26 |
|
2014
Q1 | $29.9M | Buy |
397,998
+14,171
| +4% | +$1.06M | 0.57% | 20 |
|
2013
Q4 | $27M | Buy |
383,827
+31,131
| +9% | +$2.19M | 0.44% | 39 |
|
2013
Q3 | $21.8M | Buy |
352,696
+42,403
| +14% | +$2.62M | 0.41% | 47 |
|
2013
Q2 | $19.2M | Buy |
+310,293
| New | +$19.2M | 0.41% | 49 |
|