CIC
ESRX
Carnegie Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,491
| Closed | -$3.63M | – | 386 |
|
|
2017
Q4 | $3.63M | Sell |
48,491
-5,035
| -9% | -$377K | 0.32% | 93 |
|
|
2017
Q3 | $3.14M | Sell |
53,526
-2,480
| -4% | -$145K | 0.37% | 79 |
|
|
2017
Q2 | $3.47M | Sell |
56,006
-16,187
| -22% | -$1M | 0.42% | 70 |
|
|
2017
Q1 | $4.41M | Sell |
72,193
-19,942
| -22% | -$1.22M | 0.55% | 57 |
|
|
2016
Q4 | $6.53M | Sell |
92,135
-285
| -0.3% | -$20.2K | 0.87% | 34 |
|
|
2016
Q3 | $6.4M | Sell |
92,420
-16,679
| -15% | -$1.15M | 0.92% | 33 |
|
|
2016
Q2 | $8.43M | Buy |
109,099
+8,138
| +8% | +$628K | 1.19% | 20 |
|
|
2016
Q1 | $6.93M | Buy |
100,961
+1,167
| +1% | +$80.2K | 1.06% | 27 |
|
|
2015
Q4 | $7.17M | Sell |
99,794
-133
| -0.1% | -$9.56K | 1.24% | 19 |
|
|
2015
Q3 | $8.4M | Buy |
99,927
+2,751
| +3% | +$231K | 1.44% | 11 |
|
|
2015
Q2 | $8.64M | Sell |
97,176
-419
| -0.4% | -$37.3K | 1.51% | 7 |
|
|
2015
Q1 | $8.6M | Buy |
97,595
+56
| +0.1% | +$4.93K | 1.48% | 9 |
|
|
2014
Q4 | $8.43M | Buy |
97,539
+4,735
| +5% | +$409K | 1.58% | 6 |
|
|
2014
Q3 | $6.56M | Buy |
92,804
+179
| +0.2% | +$12.6K | 1.3% | 12 |
|
|
2014
Q2 | $6.42M | Buy |
92,625
+1,550
| +2% | +$107K | 1.46% | 14 |
|
|
2014
Q1 | $6.84M | Sell |
91,075
-2,349
| -3% | -$176K | 1.8% | 5 |
|
|
2013
Q4 | $6.56M | Buy |
93,424
+7,552
| +9% | +$530K | 1.76% | 6 |
|
|
2013
Q3 | $5.31M | Buy |
85,872
+3,722
| +5% | +$230K | 1.64% | 7 |
|
|
2013
Q2 | $5.07M | Buy |
+82,150
| New | +$5.07M | 1.67% | 9 |
|