ESRX
Bank of Montreal’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 |
-752,143
| Closed | -$71.5M | – | 4491 |
|
|
2018
Q3 | $71.5M | Buy |
752,143
+43,766
| +6% | +$4.16M | 0.06% | 284 |
|
|
2018
Q2 | $54.7M | Sell |
708,377
-362,998
| -34% | -$28M | 0.05% | 308 |
|
|
2018
Q1 | $74M | Buy |
1,071,375
+276,980
| +35% | +$19.1M | 0.07% | 266 |
|
|
2017
Q4 | $59.3M | Buy |
794,395
+132,758
| +20% | +$9.91M | 0.05% | 313 |
|
|
2017
Q3 | $41.9M | Sell |
661,637
-14,991
| -2% | -$949K | 0.04% | 380 |
|
|
2017
Q2 | $43.2M | Buy |
676,628
+37,339
| +6% | +$2.38M | 0.04% | 370 |
|
|
2017
Q1 | $42.1M | Buy |
639,289
+59,666
| +10% | +$3.93M | 0.04% | 350 |
|
|
2016
Q4 | $44M | Sell |
579,623
-9,416
| -2% | -$714K | 0.05% | 316 |
|
|
2016
Q3 | $41.5M | Buy |
589,039
+19,826
| +3% | +$1.4M | 0.05% | 315 |
|
|
2016
Q2 | $43.1M | Buy |
569,213
+223,997
| +65% | +$17M | 0.05% | 308 |
|
|
2016
Q1 | $23.7M | Buy |
345,216
+1,039
| +0.3% | +$71.4K | 0.03% | 420 |
|
|
2015
Q4 | $30.1M | Buy |
344,177
+9,762
| +3% | +$853K | 0.04% | 344 |
|
|
2015
Q3 | $27.1M | Sell |
334,415
-6,112,812
| -95% | -$495M | 0.04% | 357 |
|
|
2015
Q2 | $573M | Buy |
6,447,227
+6,089,416
| +1,702% | +$542M | 0.67% | 25 |
|
|
2015
Q1 | $31M | Buy |
357,811
+7,451
| +2% | +$647K | 0.04% | 373 |
|
|
2014
Q4 | $29.7M | Buy |
350,360
+76,204
| +28% | +$6.45M | 0.03% | 359 |
|
|
2014
Q3 | $19.4M | Sell |
274,156
-69,948
| -20% | -$4.94M | 0.02% | 465 |
|
|
2014
Q2 | $23.9M | Sell |
344,104
-301,736
| -47% | -$20.9M | 0.03% | 390 |
|
|
2014
Q1 | $48.5M | Sell |
645,840
-355,779
| -36% | -$26.7M | 0.06% | 224 |
|
|
2013
Q4 | $70.4M | Buy |
1,001,619
+363,764
| +57% | +$25.6M | 0.1% | 178 |
|
|
2013
Q3 | $39.4M | Sell |
637,855
-238,409
| -27% | -$14.7M | 0.06% | 231 |
|
|
2013
Q2 | $54.1M | Buy |
+876,264
| New | +$54.1M | 0.1% | 175 |
|