U
ESRX
UBS’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $208M | Sell |
2,942,077
-199,235
| -6% | -$14.1M | 0.15% | 129 |
|
|
2014
Q2 | $218M | Sell |
3,141,312
-28,524
| -0.9% | -$1.98M | 0.17% | 124 |
|
|
2014
Q1 | $238M | Buy |
3,169,836
+346,320
| +12% | +$26M | 0.21% | 91 |
|
|
2013
Q4 | $198M | Buy |
2,823,516
+223,636
| +9% | +$15.7M | 0.19% | 106 |
|
|
2013
Q3 | $161M | Buy |
2,599,880
+339,347
| +15% | +$21M | 0.16% | 120 |
|
|
2013
Q2 | $140M | Buy |
+2,260,533
| New | +$140M | 0.17% | 119 |
|