AB
ESRX
Amalgamated Bank’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 |
-71,825
| Closed | -$6.82M | – | 1672 |
|
|
2018
Q3 | $6.82M | Sell |
71,825
-1,790
| -2% | -$170K | 0.17% | 119 |
|
|
2018
Q2 | $5.68M | Buy |
73,615
+2,266
| +3% | +$175K | 0.14% | 137 |
|
|
2018
Q1 | $4.93M | Sell |
71,349
-255
| -0.4% | -$17.6K | 0.13% | 150 |
|
|
2017
Q4 | $5.35M | Buy |
71,604
+5,054
| +8% | +$377K | 0.14% | 135 |
|
|
2017
Q3 | $4.21M | Sell |
66,550
-1,215
| -2% | -$76.9K | 0.13% | 146 |
|
|
2017
Q2 | $4.33M | Buy |
67,765
+22,227
| +49% | +$1.42M | 0.14% | 138 |
|
|
2017
Q1 | $3M | Sell |
45,538
-19,654
| -30% | -$1.3M | 0.15% | 121 |
|
|
2016
Q4 | $4.49M | Buy |
65,192
+11,741
| +22% | +$808K | 0.2% | 84 |
|
|
2016
Q3 | $3.77M | Buy |
53,451
+64
| +0.1% | +$4.51K | 0.22% | 77 |
|
|
2016
Q2 | $4.07M | Buy |
53,387
+27,023
| +102% | +$2.06M | 0.24% | 72 |
|
|
2016
Q1 | $1.81M | Buy |
26,364
+6,338
| +32% | +$435K | 0.18% | 96 |
|
|
2015
Q4 | $1.75M | Sell |
20,026
-5,373
| -21% | -$470K | 0.22% | 73 |
|
|
2015
Q3 | $2.06M | Sell |
25,399
-951
| -4% | -$77K | 0.22% | 74 |
|
|
2015
Q2 | $2.34M | Buy |
26,350
+1,088
| +4% | +$96.8K | 0.23% | 66 |
|
|
2015
Q1 | $2.19M | Buy |
25,262
+5,893
| +30% | +$511K | 0.27% | 72 |
|
|
2014
Q4 | $1.64M | Sell |
19,369
-3,908
| -17% | -$331K | 0.26% | 73 |
|
|
2014
Q3 | $1.64M | Buy |
23,277
+1,098
| +5% | +$77.5K | 0.24% | 82 |
|
|
2014
Q2 | $1.54M | Buy |
22,179
+2,481
| +13% | +$172K | 0.23% | 80 |
|
|
2014
Q1 | $1.48M | Sell |
19,698
-1,439
| -7% | -$108K | 0.25% | 73 |
|
|
2013
Q4 | $1.49M | Sell |
21,137
-212
| -1% | -$14.9K | 0.25% | 71 |
|
|
2013
Q3 | $1.32M | Sell |
21,349
-507
| -2% | -$31.3K | 0.42% | 71 |
|
|
2013
Q2 | $1.35M | Buy |
+21,856
| New | +$1.35M | 0.49% | 59 |
|