AG
ESRX
Aperio Group’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 |
-576,650
| Closed | -$54.8M | – | 2361 |
|
|
2018
Q3 | $54.8M | Buy |
576,650
+24,131
| +4% | +$2.29M | 0.24% | 84 |
|
|
2018
Q2 | $42.7M | Buy |
552,519
+2,790
| +0.5% | +$215K | 0.2% | 108 |
|
|
2018
Q1 | $38M | Buy |
549,729
+39,448
| +8% | +$2.73M | 0.19% | 118 |
|
|
2017
Q4 | $38.1M | Sell |
510,281
-138,641
| -21% | -$10.3M | 0.19% | 114 |
|
|
2017
Q3 | $41.1M | Buy |
648,922
+60,289
| +10% | +$3.82M | 0.23% | 92 |
|
|
2017
Q2 | $37.6M | Buy |
588,633
+303,579
| +106% | +$19.4M | 0.23% | 91 |
|
|
2017
Q1 | $18.8M | Sell |
285,054
-31,080
| -10% | -$2.05M | 0.13% | 189 |
|
|
2016
Q4 | $21.7M | Sell |
316,134
-30,229
| -9% | -$2.08M | 0.17% | 135 |
|
|
2016
Q3 | $24.4M | Buy |
346,363
+9,531
| +3% | +$672K | 0.18% | 129 |
|
|
2016
Q2 | $25.5M | Buy |
336,832
+29,292
| +10% | +$2.22M | 0.2% | 115 |
|
|
2016
Q1 | $21.1M | Sell |
307,540
-42,201
| -12% | -$2.9M | 0.18% | 135 |
|
|
2015
Q4 | $30.6M | Buy |
349,741
+36,946
| +12% | +$3.23M | 0.28% | 74 |
|
|
2015
Q3 | $25.3M | Buy |
312,795
+33,266
| +12% | +$2.69M | 0.26% | 87 |
|
|
2015
Q2 | $24.9M | Buy |
279,529
+26,894
| +11% | +$2.39M | 0.26% | 84 |
|
|
2015
Q1 | $21.9M | Buy |
252,635
+18,776
| +8% | +$1.63M | 0.25% | 92 |
|
|
2014
Q4 | $19.8M | Buy |
233,859
+24,287
| +12% | +$2.06M | 0.24% | 91 |
|
|
2014
Q3 | $14.8M | Buy |
209,572
+12,443
| +6% | +$879K | 0.2% | 121 |
|
|
2014
Q2 | $13.7M | Sell |
197,129
-12,367
| -6% | -$857K | 0.2% | 118 |
|
|
2014
Q1 | $15.7M | Buy |
+209,496
| New | +$15.7M | 0.22% | 87 |
|
|
2013
Q4 | – | Sell |
-173,665
| Closed | -$10.7M | – | 102 |
|
|
2013
Q3 | $10.7M | Buy |
173,665
+24,030
| +16% | +$1.48M | 0.21% | 107 |
|
|
2013
Q2 | $9.24M | Buy |
+149,635
| New | +$9.24M | 0.22% | 94 |
|