PAM
ESRX
Princeton Alpha Management’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 |
-36,941
| Closed | -$2.44M | – | 478 |
|
|
2017
Q1 | $2.44M | Sell |
36,941
-33,610
| -48% | -$2.22M | 0.81% | 7 |
|
|
2016
Q4 | $4.85M | Buy |
70,551
+33,915
| +93% | +$2.33M | 1% | 1 |
|
|
2016
Q3 | $2.58M | Sell |
36,636
-16,878
| -32% | -$1.19M | 0.48% | 26 |
|
|
2016
Q2 | $4.06M | Sell |
53,514
-23,432
| -30% | -$1.78M | 0.72% | 10 |
|
|
2016
Q1 | $5.29M | Buy |
76,946
+63,808
| +486% | +$4.38M | 0.86% | 6 |
|
|
2015
Q4 | $1.15M | Sell |
13,138
-7,540
| -36% | -$659K | 0.2% | 150 |
|
|
2015
Q3 | $1.67M | Buy |
+20,678
| New | +$1.67M | 0.34% | 62 |
|
|
2014
Q4 | – | Sell |
-30,102
| Closed | -$2.13M | – | 921 |
|
|
2014
Q3 | $2.13M | Buy |
+30,102
| New | +$2.13M | 0.48% | 30 |
|