ESRX
Baird Financial 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 |
-44,597
| Closed | -$4.24M | – | 1397 |
|
|
2018
Q3 | $4.24M | Sell |
44,597
-158,577
| -78% | -$15.1M | 0.03% | 479 |
|
|
2018
Q2 | $15.7M | Buy |
203,174
+3,680
| +2% | +$284K | 0.11% | 223 |
|
|
2018
Q1 | $13.8M | Sell |
199,494
-18,904
| -9% | -$1.31M | 0.1% | 236 |
|
|
2017
Q4 | $16.3M | Sell |
218,398
-46,608
| -18% | -$3.48M | 0.12% | 199 |
|
|
2017
Q3 | $16.8M | Sell |
265,006
-18,888
| -7% | -$1.2M | 0.13% | 190 |
|
|
2017
Q2 | $18.1M | Sell |
283,894
-116,178
| -29% | -$7.42M | 0.14% | 184 |
|
|
2017
Q1 | $26.4M | Sell |
400,072
-130,918
| -25% | -$8.63M | 0.21% | 141 |
|
|
2016
Q4 | $36.5M | Buy |
530,990
+48,643
| +10% | +$3.35M | 0.32% | 90 |
|
|
2016
Q3 | $34M | Sell |
482,347
-11,463
| -2% | -$808K | 0.3% | 94 |
|
|
2016
Q2 | $38.9M | Buy |
493,810
+218,672
| +79% | +$17.2M | 0.36% | 75 |
|
|
2016
Q1 | $18.9M | Sell |
275,138
-342,444
| -55% | -$23.5M | 0.18% | 158 |
|
|
2015
Q4 | $54M | Sell |
617,582
-15,466
| -2% | -$1.35M | 0.54% | 34 |
|
|
2015
Q3 | $51.3M | Sell |
633,048
-335,035
| -35% | -$27.1M | 0.54% | 37 |
|
|
2015
Q2 | $86.1M | Buy |
+968,083
| New | +$86.1M | 0.85% | 15 |
|