AP
ESRX
AHL Partners’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.3M | Buy |
191,283
+55,724
| +41% | +$4.16M | 0.22% | 64 |
|
|
2017
Q3 | $8.58M | Sell |
135,559
-102,724
| -43% | -$6.5M | 0.15% | 221 |
|
|
2017
Q2 | $15.2M | Buy |
238,283
+13,567
| +6% | +$866K | 0.32% | 27 |
|
|
2017
Q1 | $14.8M | Buy |
224,716
+148,547
| +195% | +$9.79M | 0.33% | 10 |
|
|
2016
Q4 | $5.24M | Buy |
76,169
+33,796
| +80% | +$2.32M | 0.16% | 252 |
|
|
2016
Q3 | $2.99M | Sell |
42,373
-26,762
| -39% | -$1.89M | 0.11% | 273 |
|
|
2016
Q2 | $5.24M | Buy |
69,135
+53,106
| +331% | +$4.03M | 0.28% | 75 |
|
|
2016
Q1 | $1.1M | Sell |
16,029
-36,162
| -69% | -$2.48M | 0.07% | 363 |
|
|
2015
Q4 | $4.56M | Buy |
52,191
+27,104
| +108% | +$2.37M | 0.35% | 82 |
|
|
2015
Q3 | $2.03M | Sell |
25,087
-80,289
| -76% | -$6.5M | 0.32% | 55 |
|
|
2015
Q2 | $9.37M | Buy |
105,376
+12,710
| +14% | +$1.13M | 0.37% | 10 |
|
|
2015
Q1 | $8.04M | Buy |
92,666
+25,378
| +38% | +$2.2M | 0.32% | 8 |
|
|
2014
Q4 | $5.7M | Sell |
67,288
-10,046
| -13% | -$851K | 0.29% | 10 |
|
|
2014
Q3 | $5.46M | Buy |
+77,334
| New | +$5.46M | 0.42% | 34 |
|