RCG
ESRX
Ruane, Cunniff & Goldfarb’s Express Scripts Holding Company ESRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,379
| Closed | -$383K | – | 148 |
|
2015
Q4 | $383K | Sell |
4,379
-526
| -11% | -$46K | ﹤0.01% | 122 |
|
2015
Q3 | $397K | Hold |
4,905
| – | – | ﹤0.01% | 119 |
|
2015
Q2 | $436K | Hold |
4,905
| – | – | ﹤0.01% | 116 |
|
2015
Q1 | $426K | Hold |
4,905
| – | – | ﹤0.01% | 118 |
|
2014
Q4 | $415K | Sell |
4,905
-467
| -9% | -$39.5K | ﹤0.01% | 119 |
|
2014
Q3 | $379K | Buy |
5,372
+341
| +7% | +$24.1K | ﹤0.01% | 127 |
|
2014
Q2 | $349K | Sell |
5,031
-624
| -11% | -$43.3K | ﹤0.01% | 122 |
|
2014
Q1 | $425K | Sell |
5,655
-302
| -5% | -$22.7K | ﹤0.01% | 115 |
|
2013
Q4 | $418K | Hold |
5,957
| – | – | ﹤0.01% | 117 |
|
2013
Q3 | $368K | Buy |
5,957
+200
| +3% | +$12.4K | ﹤0.01% | 121 |
|
2013
Q2 | $355K | Buy |
+5,757
| New | +$355K | ﹤0.01% | 117 |
|