AL
ESRX
Airain Ltd’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-233,926
| Closed | -$15.4M | – | 1148 |
|
|
2017
Q1 | $15.4M | Buy |
233,926
+165,070
| +240% | +$10.9M | 0.75% | 27 |
|
|
2016
Q4 | $4.74M | Sell |
68,856
-102,844
| -60% | -$7.08M | 0.38% | 68 |
|
|
2016
Q3 | $12.1M | Buy |
+171,700
| New | +$12.1M | 0.72% | 27 |
|
|
2016
Q2 | – | Sell |
-206,674
| Closed | -$14.2M | – | 1019 |
|
|
2016
Q1 | $14.2M | Buy |
206,674
+160,813
| +351% | +$11M | 0.98% | 16 |
|
|
2015
Q4 | $4.01M | Buy |
+45,861
| New | +$4.01M | 0.28% | 93 |
|
|
2015
Q3 | – | Sell |
-69,827
| Closed | -$6.21M | – | 1170 |
|
|
2015
Q2 | $6.21M | Buy |
69,827
+16,237
| +30% | +$1.44M | 0.35% | 82 |
|
|
2015
Q1 | $4.65M | Sell |
53,590
-23,587
| -31% | -$2.05M | 0.28% | 97 |
|
|
2014
Q4 | $6.54M | Sell |
77,177
-79,365
| -51% | -$6.72M | 0.54% | 50 |
|
|
2014
Q3 | $11.1M | Buy |
156,542
+137,591
| +726% | +$9.72M | 0.75% | 17 |
|
|
2014
Q2 | $1.31M | Buy |
18,951
+7,715
| +69% | +$535K | 0.11% | 205 |
|
|
2014
Q1 | $844K | Buy |
11,236
+6,597
| +142% | +$496K | 0.15% | 242 |
|
|
2013
Q4 | $326K | Sell |
4,639
-62,619
| -93% | -$4.4M | 0.04% | 402 |
|
|
2013
Q3 | $4.16M | Buy |
67,258
+62,676
| +1,368% | +$3.87M | 0.77% | 22 |
|
|
2013
Q2 | $283K | Buy |
+4,582
| New | +$283K | 0.04% | 397 |
|