ACM
ESRX
Advisors Capital 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 |
-39,426
| Closed | -$3.75M | – | 287 |
|
|
2018
Q3 | $3.75M | Sell |
39,426
-3,120
| -7% | -$296K | 0.24% | 115 |
|
|
2018
Q2 | $3.29M | Sell |
42,546
-2,804
| -6% | -$216K | 0.23% | 117 |
|
|
2018
Q1 | $3.13M | Buy |
45,350
+2,135
| +5% | +$147K | 0.24% | 113 |
|
|
2017
Q4 | $3.23M | Sell |
43,215
-18,637
| -30% | -$1.39M | 0.26% | 110 |
|
|
2017
Q3 | $3.92M | Sell |
61,852
-8,253
| -12% | -$523K | 0.32% | 95 |
|
|
2017
Q2 | $4.48M | Buy |
70,105
+374
| +0.5% | +$23.9K | 0.37% | 87 |
|
|
2017
Q1 | $4.6M | Sell |
69,731
-71,864
| -51% | -$4.74M | 0.4% | 83 |
|
|
2016
Q4 | $9.74M | Buy |
141,595
+3,927
| +3% | +$270K | 0.93% | 38 |
|
|
2016
Q3 | $9.71M | Buy |
137,668
+318
| +0.2% | +$22.4K | 0.95% | 33 |
|
|
2016
Q2 | $10.4M | Sell |
137,350
-9,836
| -7% | -$746K | 1.07% | 30 |
|
|
2016
Q1 | $10.1M | Sell |
147,186
-18,910
| -11% | -$1.3M | 1.02% | 37 |
|
|
2015
Q4 | $14.5M | Buy |
166,096
+33,881
| +26% | +$2.96M | 1.46% | 19 |
|
|
2015
Q3 | $10.7M | Buy |
132,215
+18,884
| +17% | +$1.53M | 1.17% | 27 |
|
|
2015
Q2 | $10.1M | Buy |
113,331
+5,195
| +5% | +$462K | 1.1% | 30 |
|
|
2015
Q1 | $9.38M | Buy |
108,136
+5,456
| +5% | +$473K | 1.05% | 31 |
|
|
2014
Q4 | $8.69M | Buy |
102,680
+4,320
| +4% | +$366K | 1.06% | 31 |
|
|
2014
Q3 | $6.95M | Buy |
98,360
+17,288
| +21% | +$1.22M | 0.89% | 44 |
|
|
2014
Q2 | $5.62M | Buy |
+81,072
| New | +$5.62M | 0.76% | 50 |
|