QCI
ESRX
Quaker Capital Investments’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 |
-230,072
| Closed | -$15.2M | – | 25 |
|
|
2017
Q1 | $15.2M | Buy |
230,072
+208,149
| +949% | +$13.7M | 4.69% | 9 |
|
|
2016
Q4 | $1.51M | Buy |
+21,923
| New | +$1.51M | 0.49% | 18 |
|
|
2016
Q1 | – | Sell |
-2,288
| Closed | -$200K | – | 37 |
|
|
2015
Q4 | $200K | Buy |
+2,288
| New | +$200K | 0.11% | 33 |
|
|
2015
Q3 | – | Sell |
-2,288
| Closed | -$203K | – | 37 |
|
|
2015
Q2 | $203K | Buy |
+2,288
| New | +$203K | 0.13% | 30 |
|