AIMCA
ESRX
Alberta Investment Management Corp (AIMCo)’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 |
-1,209,500
| Closed | -$115M | – | 877 |
|
|
2018
Q3 | $115M | Buy |
1,209,500
+35,000
| +3% | +$3.33M | 0.98% | 16 |
|
|
2018
Q2 | $90.7M | Sell |
1,174,500
-114,300
| -9% | -$8.83M | 0.78% | 24 |
|
|
2018
Q1 | $89M | Buy |
1,288,800
+338,300
| +36% | +$23.4M | 0.83% | 22 |
|
|
2017
Q4 | $70.9M | Buy |
950,500
+152,400
| +19% | +$11.4M | 0.62% | 29 |
|
|
2017
Q3 | $50.5M | Sell |
798,100
-22,300
| -3% | -$1.41M | 0.47% | 44 |
|
|
2017
Q2 | $52.4M | Buy |
820,400
+356,200
| +77% | +$22.7M | 0.49% | 40 |
|
|
2017
Q1 | $30.6M | Buy |
464,200
+35,200
| +8% | +$2.32M | 0.26% | 81 |
|
|
2016
Q4 | $29.5M | Sell |
429,000
-600
| -0.1% | -$41.3K | 0.27% | 88 |
|
|
2016
Q3 | $30.3M | Buy |
429,600
+22,400
| +6% | +$1.58M | 0.3% | 80 |
|
|
2016
Q2 | $30.9M | Buy |
407,200
+202,300
| +99% | +$15.3M | 0.35% | 62 |
|
|
2016
Q1 | $14.1M | Buy |
+204,900
| New | +$14.1M | 0.18% | 119 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$755K | – | 544 |
|
|
2015
Q1 | $755K | Buy |
+8,700
| New | +$755K | 0.01% | 490 |
|
|
2014
Q1 | – | Sell |
-27,000
| Closed | -$1.9M | – | 520 |
|
|
2013
Q4 | $1.9M | Buy |
+27,000
| New | +$1.9M | 0.02% | 405 |
|
|
2013
Q3 | – | Sell |
-12,400
| Closed | -$805K | – | 482 |
|
|
2013
Q2 | $805K | Buy |
+12,400
| New | +$805K | 0.02% | 257 |
|