WRM
ESRX
Westport Resources Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.17M | Sell |
16,524
-18,031
| -52% | -$1.27M | 0.84% | 31 |
|
|
2016
Q2 | $2.62M | Sell |
34,555
-3,485
| -9% | -$264K | 0.85% | 31 |
|
|
2016
Q1 | $2.61M | Sell |
38,040
-1,664
| -4% | -$114K | 0.85% | 30 |
|
|
2015
Q4 | $3.47M | Sell |
39,704
-793
| -2% | -$69.3K | 1.02% | 20 |
|
|
2015
Q3 | $3.28M | Buy |
40,497
+7,440
| +23% | +$602K | 1.01% | 21 |
|
|
2015
Q2 | $2.94M | Buy |
33,057
+5,935
| +22% | +$528K | 0.82% | 27 |
|
|
2015
Q1 | $2.35M | Buy |
27,122
+4,248
| +19% | +$369K | 0.64% | 37 |
|
|
2014
Q4 | $1.94M | Sell |
22,874
-338
| -1% | -$28.6K | 0.52% | 46 |
|
|
2014
Q3 | $1.64M | Buy |
23,212
+224
| +1% | +$15.8K | 0.45% | 60 |
|
|
2014
Q2 | $1.59M | Buy |
22,988
+1,381
| +6% | +$95.8K | 0.43% | 61 |
|
|
2014
Q1 | $1.62M | Buy |
21,607
+432
| +2% | +$32.4K | 0.46% | 57 |
|
|
2013
Q4 | $1.49M | Buy |
21,175
+912
| +5% | +$64K | 0.43% | 59 |
|
|
2013
Q3 | $1.25M | Sell |
20,263
-156
| -0.8% | -$9.64K | 0.42% | 70 |
|
|
2013
Q2 | $1.26M | Buy |
+20,419
| New | +$1.26M | 0.44% | 61 |
|