ESRX
1832 Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40
| Closed | -$4K | – | 748 |
|
|
2018
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $3K | Sell |
40
-2,734
| -99% | -$205K | ﹤0.01% | 646 |
|
|
2017
Q4 | $206K | Sell |
2,774
-3,413
| -55% | -$253K | ﹤0.01% | 489 |
|
|
2017
Q3 | $385K | Buy |
6,187
+1,293
| +26% | +$80.5K | ﹤0.01% | 474 |
|
|
2017
Q2 | $313K | Sell |
4,894
-868,603
| -99% | -$55.6M | ﹤0.01% | 480 |
|
|
2017
Q1 | $57.6M | Sell |
873,497
-1,411,785
| -62% | -$93.2M | 0.21% | 108 |
|
|
2016
Q4 | $158M | Buy |
2,285,282
+1,111,160
| +95% | +$77M | 0.27% | 91 |
|
|
2016
Q3 | $82.8M | Buy |
1,174,122
+32,755
| +3% | +$2.31M | 0.31% | 80 |
|
|
2016
Q2 | $86.9M | Buy |
1,141,367
+140,496
| +14% | +$10.7M | 0.34% | 76 |
|
|
2016
Q1 | $115M | Buy |
1,000,871
+880,129
| +729% | +$101M | 0.28% | 90 |
|
|
2015
Q4 | $10.6M | Sell |
120,742
-151,730
| -56% | -$13.4M | 0.05% | 234 |
|
|
2015
Q3 | $22.1M | Buy |
272,472
+159,260
| +141% | +$12.9M | 0.09% | 178 |
|
|
2015
Q2 | $10.1M | Sell |
113,212
-460
| -0.4% | -$40.9K | 0.03% | 275 |
|
|
2015
Q1 | $9.88M | Sell |
113,672
-350
| -0.3% | -$30.4K | 0.04% | 235 |
|
|
2014
Q4 | $9.65M | Buy |
114,022
+82,588
| +263% | +$6.99M | 0.03% | 277 |
|
|
2014
Q3 | $2.22M | Buy |
31,434
+328
| +1% | +$23.2K | 0.01% | 407 |
|
|
2014
Q2 | $2.16M | Sell |
31,106
-519,019
| -94% | -$36M | 0.01% | 418 |
|
|
2014
Q1 | $41.5M | Sell |
550,125
-489,140
| -47% | -$36.9M | 0.14% | 148 |
|
|
2013
Q4 | $73M | Buy |
+1,039,265
| New | +$73M | 0.28% | 91 |
|
|
2013
Q3 | – | Sell |
-1,553,746
| Closed | -$95.8M | – | 437 |
|
|
2013
Q2 | $95.8M | Buy |
+1,553,746
| New | +$95.8M | 0.42% | 64 |
|