CIM
ESRX
Calvert Investment Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,285
| Closed | -$2.63M | – | 724 |
|
|
2016
Q4 | $2.63M | Sell |
38,285
-2,296
| -6% | -$158K | 0.1% | 262 |
|
|
2016
Q3 | $2.86M | Buy |
40,581
+2,107
| +5% | +$149K | 0.11% | 251 |
|
|
2016
Q2 | $2.92M | Sell |
38,474
-942
| -2% | -$71.4K | 0.12% | 201 |
|
|
2016
Q1 | $2.71M | Buy |
39,416
+3,833
| +11% | +$263K | 0.12% | 180 |
|
|
2015
Q4 | $3.11M | Buy |
+35,583
| New | +$3.11M | 0.14% | 141 |
|
|
2015
Q2 | – | Sell |
-32,464
| Closed | -$2.82M | – | 707 |
|
|
2015
Q1 | $2.82M | Buy |
32,464
+2,517
| +8% | +$218K | 0.18% | 132 |
|
|
2014
Q4 | $2.54M | Buy |
29,947
+2,603
| +10% | +$220K | 0.17% | 139 |
|
|
2014
Q3 | $1.93M | Buy |
27,344
+19,855
| +265% | +$1.4M | 0.14% | 155 |
|
|
2014
Q2 | $519K | Sell |
7,489
-185
| -2% | -$12.8K | 0.03% | 234 |
|
|
2014
Q1 | $576K | Sell |
7,674
-164
| -2% | -$12.3K | 0.04% | 212 |
|
|
2013
Q4 | $551K | Hold |
7,838
| – | – | 0.04% | 218 |
|
|
2013
Q3 | $484K | Sell |
7,838
-339
| -4% | -$20.9K | 0.06% | 218 |
|
|
2013
Q2 | $504K | Buy |
+8,177
| New | +$504K | 0.07% | 202 |
|