Hedge Fund - Beech Hill Partners
Express Scripts Inc (ESRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $71.89 |
| 2 | 2015 - Q4 (2015-12-31) | $4,579,000 | 2.89% | 52,385 | $85.66 |
| 3 | 2015 - Q3 (2015-09-30) | $4,356,000 | 2.77% | 53,810 | $87.10 |
| 4 | 2015 - Q2 (2015-06-30) | $4,705,000 | 2.41% | 52,905 | $87.36 |
| 5 | 2015 - Q1 (2015-03-31) | $6,906,000 | 3.24% | 79,590 | $83.87 |
| 6 | 2014 - Q4 (2014-12-31) | $6,855,000 | 3.41% | 80,965 | $78.13 |
| 7 | 2014 - Q3 (2014-09-30) | $5,421,000 | 2.56% | 76,758 | $71.24 |
| 8 | 2014 - Q2 (2014-06-30) | $4,517,000 | 1.98% | 65,153 | $70.38 |
| 9 | 2014 - Q1 (2014-03-31) | $4,832,000 | 2.26% | 64,353 | $74.88 |
| 10 | 2013 - Q4 (2013-12-31) | $4,582,000 | 2.31% | 65,228 | $65.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2010-06-08