BIM
ESRX
Bridges Investment Management’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 |
-71,290
| Closed | -$6.77M | – | 359 |
|
|
2018
Q3 | $6.77M | Sell |
71,290
-840
| -1% | -$79.8K | 0.33% | 70 |
|
|
2018
Q2 | $5.57M | Buy |
72,130
+4,877
| +7% | +$377K | 0.25% | 79 |
|
|
2018
Q1 | $4.65M | Buy |
67,253
+25,710
| +62% | +$1.78M | 0.21% | 89 |
|
|
2017
Q4 | $3.1M | Sell |
41,543
-24,567
| -37% | -$1.83M | 0.25% | 76 |
|
|
2017
Q3 | $4.19M | Buy |
66,110
+15,183
| +30% | +$961K | 0.4% | 60 |
|
|
2017
Q2 | $3.25M | Sell |
50,927
-4,246
| -8% | -$271K | 0.44% | 53 |
|
|
2017
Q1 | $3.64M | Sell |
55,173
-35,899
| -39% | -$2.37M | 0.5% | 49 |
|
|
2016
Q4 | $6.27M | Sell |
91,072
-3,246
| -3% | -$223K | 0.89% | 30 |
|
|
2016
Q3 | $6.65M | Sell |
94,318
-3,130
| -3% | -$221K | 1.11% | 26 |
|
|
2016
Q2 | $7.39M | Sell |
97,448
-13,190
| -12% | -$1,000K | 1.28% | 21 |
|
|
2016
Q1 | $7.6M | Sell |
110,638
-2,146
| -2% | -$147K | 1.38% | 20 |
|
|
2015
Q4 | $9.86M | Sell |
112,784
-1,592
| -1% | -$139K | 1.76% | 14 |
|
|
2015
Q3 | $10.2M | Hold |
114,376
| – | – | 1.76% | 13 |
|
|
2015
Q2 | $10.2M | Buy |
114,376
+678
| +0.6% | +$60.3K | 1.76% | 13 |
|
|
2015
Q1 | $9.87M | Buy |
113,698
+2,160
| +2% | +$187K | 1.73% | 13 |
|
|
2014
Q4 | $9.44M | Buy |
111,538
+4,697
| +4% | +$398K | 1.67% | 13 |
|
|
2014
Q3 | $7.55M | Buy |
106,841
+244
| +0.2% | +$17.2K | 1.41% | 17 |
|
|
2014
Q2 | $7.39M | Buy |
106,597
+5,541
| +5% | +$384K | 1.41% | 17 |
|
|
2014
Q1 | $7.59M | Buy |
101,056
+7,845
| +8% | +$589K | 1.58% | 14 |
|
|
2013
Q4 | $6.55M | Buy |
93,211
+3,024
| +3% | +$212K | 1.47% | 17 |
|
|
2013
Q3 | $5.57M | Buy |
90,187
+2,242
| +3% | +$139K | 1.38% | 19 |
|
|
2013
Q2 | $5.43M | Buy |
+87,945
| New | +$5.43M | 1.43% | 17 |
|