ESRX
Canada Life’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 |
-1,716,437
| Closed | -$163M | – | 2807 |
|
|
2018
Q3 | $163M | Sell |
1,716,437
-13,785
| -0.8% | -$1.31M | 0.39% | 59 |
|
|
2018
Q2 | $134M | Buy |
1,730,222
+152,694
| +10% | +$11.8M | 0.31% | 72 |
|
|
2018
Q1 | $109M | Buy |
1,577,528
+122,015
| +8% | +$8.44M | 0.26% | 85 |
|
|
2017
Q4 | $108M | Buy |
1,455,513
+81,426
| +6% | +$6.07M | 0.26% | 87 |
|
|
2017
Q3 | $86.6M | Buy |
1,374,087
+36,112
| +3% | +$2.28M | 0.22% | 104 |
|
|
2017
Q2 | $85.3M | Buy |
1,337,975
+278,903
| +26% | +$17.8M | 0.23% | 95 |
|
|
2017
Q1 | $69.8M | Buy |
1,059,072
+259,787
| +33% | +$17.1M | 0.19% | 120 |
|
|
2016
Q4 | $55.1M | Buy |
799,285
+98,120
| +14% | +$6.77M | 0.16% | 142 |
|
|
2016
Q3 | $49.4M | Sell |
701,165
-180,834
| -21% | -$12.7M | 0.14% | 151 |
|
|
2016
Q2 | $66.7M | Buy |
881,999
+158,187
| +22% | +$12M | 0.2% | 120 |
|
|
2016
Q1 | $49.6M | Buy |
723,812
+243,089
| +51% | +$16.7M | 0.18% | 133 |
|
|
2015
Q4 | $42M | Sell |
480,723
-1,915
| -0.4% | -$167K | 0.16% | 151 |
|
|
2015
Q3 | $39.1M | Buy |
482,638
+33,832
| +8% | +$2.74M | 0.15% | 150 |
|
|
2015
Q2 | $39.9M | Sell |
448,806
-13,408
| -3% | -$1.19M | 0.14% | 167 |
|
|
2015
Q1 | $40M | Sell |
462,214
-84,656
| -15% | -$7.33M | 0.14% | 173 |
|
|
2014
Q4 | $46.2M | Buy |
546,870
+27,597
| +5% | +$2.33M | 0.15% | 155 |
|
|
2014
Q3 | $36.8M | Sell |
519,273
-13,644
| -3% | -$966K | 0.12% | 181 |
|
|
2014
Q2 | $36.8M | Buy |
532,917
+17,539
| +3% | +$1.21M | 0.12% | 184 |
|
|
2014
Q1 | $38.5M | Buy |
515,378
+23,734
| +5% | +$1.77M | 0.14% | 168 |
|
|
2013
Q4 | $34.7M | Buy |
491,644
+1,292
| +0.3% | +$91.1K | 0.12% | 175 |
|
|
2013
Q3 | $30.2M | Buy |
490,352
+365,412
| +292% | +$22.5M | 0.12% | 175 |
|
|
2013
Q2 | $7.71M | Buy |
+124,940
| New | +$7.71M | 0.05% | 286 |
|