VAM
ESRX
Visium Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$3.44M | – | 509 |
|
|
2016
Q1 | $3.44M | Sell |
50,000
-196,832
| -80% | -$13.5M | 0.06% | 302 |
|
|
2015
Q4 | $21.6M | Buy |
246,832
+153,688
| +165% | +$13.4M | 0.32% | 58 |
|
|
2015
Q3 | $7.54M | Buy |
93,144
+11,398
| +14% | +$923K | 0.1% | 190 |
|
|
2015
Q2 | $7.27M | Sell |
81,746
-20,754
| -20% | -$1.85M | 0.1% | 216 |
|
|
2015
Q1 | $8.89M | Buy |
102,500
+99,924
| +3,879% | +$8.67M | 0.13% | 161 |
|
|
2014
Q4 | $219K | Buy |
+2,576
| New | +$219K | ﹤0.01% | 892 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1207 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1157 |
|
|
2014
Q1 | – | Sell |
-348,273
| Closed | -$24.5M | – | 1055 |
|
|
2013
Q4 | $24.5M | Sell |
348,273
-559,752
| -62% | -$39.3M | 0.48% | 43 |
|
|
2013
Q3 | $56.1M | Sell |
908,025
-1,005,808
| -53% | -$62.1M | 1.27% | 12 |
|
|
2013
Q2 | $118M | Buy |
+1,913,833
| New | +$118M | 2.76% | 6 |
|