PTC
ESRX
Provident Trust Company’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,046,237
| Closed | -$142M | – | 33 |
|
|
2014
Q2 | $142M | Sell |
2,046,237
-5,063
| -0.2% | -$351K | 8.06% | 5 |
|
|
2014
Q1 | $154M | Buy |
2,051,300
+81,468
| +4% | +$6.12M | 8.61% | 5 |
|
|
2013
Q4 | $138M | Buy |
1,969,832
+12,611
| +0.6% | +$886K | 8.04% | 4 |
|
|
2013
Q3 | $121M | Buy |
1,957,221
+164,054
| +9% | +$10.1M | 8.66% | 4 |
|
|
2013
Q2 | $111M | Buy |
+1,793,167
| New | +$111M | 8.74% | 4 |
|