SAM
ESRX
Solaris Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97
| Closed | -$6K | – | 283 |
|
|
2017
Q3 | $6K | Sell |
97
-2,240
| -96% | -$139K | ﹤0.01% | 251 |
|
|
2017
Q2 | $149K | Hold |
2,337
| – | – | 0.09% | 105 |
|
|
2017
Q1 | $154K | Sell |
2,337
-1,000
| -30% | -$65.9K | 0.1% | 106 |
|
|
2016
Q4 | $230K | Sell |
3,337
-495
| -13% | -$34.1K | 0.15% | 87 |
|
|
2016
Q3 | $270K | Buy |
3,832
+3,735
| +3,851% | +$263K | 0.17% | 81 |
|
|
2016
Q2 | $7K | Hold |
97
| – | – | 0.01% | 186 |
|
|
2016
Q1 | $7K | Hold |
97
| – | – | ﹤0.01% | 176 |
|
|
2015
Q4 | $8K | Hold |
97
| – | – | 0.01% | 167 |
|
|
2015
Q3 | $8K | Hold |
97
| – | – | 0.01% | 160 |
|
|
2015
Q2 | $9K | Hold |
97
| – | – | 0.01% | 211 |
|
|
2015
Q1 | $8K | Hold |
97
| – | – | ﹤0.01% | 210 |
|
|
2014
Q4 | $8K | Hold |
97
| – | – | 0.01% | 204 |
|
|
2014
Q3 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 211 |
|