AIM
ESRX
Alambic Investment 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 |
-2,120
| Closed | -$201K | – | 422 |
|
|
2018
Q3 | $201K | Sell |
2,120
-2,130
| -50% | -$202K | 0.16% | 216 |
|
|
2018
Q2 | $328K | Sell |
4,250
-45,800
| -92% | -$3.53M | 0.09% | 253 |
|
|
2018
Q1 | $3.46M | Sell |
50,050
-24,600
| -33% | -$1.7M | 0.48% | 63 |
|
|
2017
Q4 | $5.57M | Buy |
74,650
+12,170
| +19% | +$908K | 0.67% | 25 |
|
|
2017
Q3 | $3.96M | Buy |
62,480
+54,685
| +702% | +$3.46M | 0.43% | 74 |
|
|
2017
Q2 | $498K | Sell |
7,795
-103,100
| -93% | -$6.59M | 0.06% | 386 |
|
|
2017
Q1 | $7.31M | Buy |
110,895
+41,305
| +59% | +$2.72M | 0.9% | 3 |
|
|
2016
Q4 | $4.79M | Buy |
69,590
+18,620
| +37% | +$1.28M | 0.85% | 5 |
|
|
2016
Q3 | $3.6M | Buy |
50,970
+2,850
| +6% | +$201K | 0.84% | 5 |
|
|
2016
Q2 | $3.65M | Sell |
48,120
-5,580
| -10% | -$423K | 0.91% | 2 |
|
|
2016
Q1 | $3.69M | Buy |
53,700
+33,450
| +165% | +$2.3M | 1.19% | 1 |
|
|
2015
Q4 | $1.77M | Buy |
+20,250
| New | +$1.77M | 1.07% | 2 |
|