VFAM
ESRX
Valley Forge Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-127,048
| Closed | -$11.3M | – | 111 |
|
|
2015
Q2 | $11.3M | Sell |
127,048
-11,000
| -8% | -$978K | 1.51% | 34 |
|
|
2015
Q1 | $12M | Buy |
138,048
+12,033
| +10% | +$1.04M | 1.48% | 38 |
|
|
2014
Q4 | $10.7M | Buy |
126,015
+1,579
| +1% | +$134K | 1.26% | 45 |
|
|
2014
Q3 | $8.79M | Sell |
124,436
-15,898
| -11% | -$1.12M | 1.07% | 51 |
|
|
2014
Q2 | $9.73M | Sell |
140,334
-7,465
| -5% | -$518K | 1.04% | 51 |
|
|
2014
Q1 | $11.1M | Buy |
+147,799
| New | +$11.1M | 1.2% | 44 |
|