CC
ESRX
Cannell & Co’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 |
-128,594
| Closed | -$12.2M | – | 265 |
|
|
2018
Q3 | $12.2M | Sell |
128,594
-22,176
| -15% | -$2.11M | 0.43% | 75 |
|
|
2018
Q2 | $11.6M | Sell |
150,770
-2,275
| -1% | -$176K | 0.44% | 67 |
|
|
2018
Q1 | $10.6M | Sell |
153,045
-3,976
| -3% | -$275K | 0.4% | 72 |
|
|
2017
Q4 | $11.7M | Sell |
157,021
-4,301
| -3% | -$321K | 0.4% | 67 |
|
|
2017
Q3 | $10.2M | Sell |
161,322
-9,876
| -6% | -$625K | 0.35% | 76 |
|
|
2017
Q2 | $10.9M | Sell |
171,198
-4,622
| -3% | -$295K | 0.38% | 74 |
|
|
2017
Q1 | $11.6M | Sell |
175,820
-50,076
| -22% | -$3.3M | 0.41% | 72 |
|
|
2016
Q4 | $15.5M | Sell |
225,896
-19,838
| -8% | -$1.36M | 0.56% | 59 |
|
|
2016
Q3 | $17.3M | Sell |
245,734
-7,720
| -3% | -$545K | 0.63% | 56 |
|
|
2016
Q2 | $19.2M | Sell |
253,454
-11,705
| -4% | -$887K | 0.7% | 46 |
|
|
2016
Q1 | $18.2M | Sell |
265,159
-20,247
| -7% | -$1.39M | 0.65% | 46 |
|
|
2015
Q4 | $25M | Sell |
285,406
-5,515
| -2% | -$483K | 0.81% | 34 |
|
|
2015
Q3 | $23.6M | Buy |
290,921
+15,544
| +6% | +$1.26M | 0.77% | 38 |
|
|
2015
Q2 | $24.5M | Sell |
275,377
-779
| -0.3% | -$69.3K | 0.69% | 42 |
|
|
2015
Q1 | $24M | Buy |
276,156
+374
| +0.1% | +$32.5K | 0.69% | 48 |
|
|
2014
Q4 | $23.4M | Sell |
275,782
-4,770
| -2% | -$404K | 0.7% | 44 |
|
|
2014
Q3 | $19.8M | Sell |
280,552
-675
| -0.2% | -$47.7K | 0.62% | 49 |
|
|
2014
Q2 | $19.5M | Buy |
281,227
+11,450
| +4% | +$794K | 0.6% | 49 |
|
|
2014
Q1 | $20.3M | Buy |
+269,777
| New | +$20.3M | 0.66% | 47 |
|