ESRX
Calamos Advisors’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 |
-78,280
| Closed | -$7.44M | – | 685 |
|
|
2018
Q3 | $7.44M | Sell |
78,280
-16,760
| -18% | -$1.59M | 0.04% | 337 |
|
|
2018
Q2 | $7.34M | Sell |
95,040
-14,591
| -13% | -$1.13M | 0.04% | 332 |
|
|
2018
Q1 | $7.57M | Buy |
109,631
+5,180
| +5% | +$358K | 0.05% | 331 |
|
|
2017
Q4 | $7.8M | Sell |
104,451
-2,215
| -2% | -$165K | 0.04% | 312 |
|
|
2017
Q3 | $6.75M | Buy |
106,666
+3,909
| +4% | +$248K | 0.05% | 330 |
|
|
2017
Q2 | $6.56M | Sell |
102,757
-2,292
| -2% | -$146K | 0.05% | 316 |
|
|
2017
Q1 | $6.92M | Sell |
105,049
-353
| -0.3% | -$23.3K | 0.05% | 325 |
|
|
2016
Q4 | $7.25M | Sell |
105,402
-1,303
| -1% | -$89.6K | 0.06% | 306 |
|
|
2016
Q3 | $7.53M | Sell |
106,705
-1,633
| -2% | -$115K | 0.05% | 299 |
|
|
2016
Q2 | $8.21M | Sell |
108,338
-823,459
| -88% | -$62.4M | 0.06% | 287 |
|
|
2016
Q1 | $64M | Buy |
931,797
+830,237
| +817% | +$57M | 0.42% | 64 |
|
|
2015
Q4 | $8.88M | Buy |
101,560
+1,650
| +2% | +$144K | 0.06% | 276 |
|
|
2015
Q3 | $8.09M | Sell |
99,910
-2,815
| -3% | -$228K | 0.06% | 284 |
|
|
2015
Q2 | $9.14M | Sell |
102,725
-5,634
| -5% | -$501K | 0.06% | 279 |
|
|
2015
Q1 | $9.4M | Buy |
108,359
+2,912
| +3% | +$253K | 0.06% | 274 |
|
|
2014
Q4 | $8.93M | Sell |
105,447
-24,453
| -19% | -$2.07M | 0.06% | 278 |
|
|
2014
Q3 | $9.18M | Sell |
129,900
-940
| -0.7% | -$66.4K | 0.06% | 260 |
|
|
2014
Q2 | $9.07M | Buy |
130,840
+30,840
| +31% | +$2.14M | 0.06% | 257 |
|
|
2014
Q1 | $7.51M | Buy |
100,000
+30,000
| +43% | +$2.25M | 0.05% | 265 |
|
|
2013
Q4 | $4.92M | Hold |
70,000
| – | – | 0.03% | 310 |
|
|
2013
Q3 | $4.33M | Hold |
70,000
| – | – | 0.03% | 302 |
|
|
2013
Q2 | $4.32M | Buy |
+70,000
| New | +$4.32M | 0.03% | 293 |
|