ESRX
Cambridge Investment Research 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 |
-22,711
| Closed | -$2.16M | – | 2347 |
|
|
2018
Q3 | $2.16M | Sell |
22,711
-12,619
| -36% | -$1.2M | 0.02% | 664 |
|
|
2018
Q2 | $2.73M | Buy |
35,330
+3,599
| +11% | +$278K | 0.03% | 538 |
|
|
2018
Q1 | $2.19M | Sell |
31,731
-11,941
| -27% | -$825K | 0.02% | 602 |
|
|
2017
Q4 | $3.26M | Sell |
43,672
-5,512
| -11% | -$411K | 0.04% | 424 |
|
|
2017
Q3 | $3.11M | Sell |
49,184
-1,391
| -3% | -$88.1K | 0.04% | 398 |
|
|
2017
Q2 | $3.23M | Buy |
50,575
+3,943
| +8% | +$252K | 0.05% | 361 |
|
|
2017
Q1 | $3.07M | Sell |
46,632
-2,615
| -5% | -$172K | 0.05% | 330 |
|
|
2016
Q4 | $3.39M | Sell |
49,247
-847
| -2% | -$58.3K | 0.06% | 283 |
|
|
2016
Q3 | $3.53M | Buy |
50,094
+3,793
| +8% | +$268K | 0.07% | 282 |
|
|
2016
Q2 | $3.51M | Buy |
46,301
+997
| +2% | +$75.6K | 0.07% | 257 |
|
|
2016
Q1 | $3.11M | Sell |
45,304
-5,043
| -10% | -$346K | 0.07% | 269 |
|
|
2015
Q4 | $4.4M | Buy |
50,347
+2,103
| +4% | +$184K | 0.1% | 185 |
|
|
2015
Q3 | $3.91M | Buy |
48,244
+8,337
| +21% | +$675K | 0.11% | 183 |
|
|
2015
Q2 | $3.55M | Buy |
39,907
+1,178
| +3% | +$105K | 0.1% | 204 |
|
|
2015
Q1 | $3.36M | Buy |
38,729
+1,967
| +5% | +$171K | 0.1% | 210 |
|
|
2014
Q4 | $3.11M | Buy |
36,762
+1,008
| +3% | +$85.4K | 0.1% | 199 |
|
|
2014
Q3 | $2.53M | Buy |
35,754
+2,517
| +8% | +$178K | 0.07% | 261 |
|
|
2014
Q2 | $2.3M | Buy |
33,237
+3,083
| +10% | +$214K | 0.08% | 251 |
|
|
2014
Q1 | $2.26M | Sell |
30,154
-1,477
| -5% | -$111K | 0.09% | 227 |
|
|
2013
Q4 | $2.22M | Buy |
31,631
+1,387
| +5% | +$97.4K | 0.09% | 209 |
|
|
2013
Q3 | $1.87M | Buy |
30,244
+1,383
| +5% | +$85.5K | 0.08% | 231 |
|
|
2013
Q2 | $1.78M | Buy |
+28,861
| New | +$1.78M | 0.09% | 216 |
|