CEP
ESRX
Chicago Equity Partners’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,188
| Closed | -$7.89M | – | 932 |
|
|
2018
Q2 | $7.89M | Sell |
102,188
-4,520
| -4% | -$349K | 0.24% | 112 |
|
|
2018
Q1 | $7.37M | Buy |
106,708
+405
| +0.4% | +$28K | 0.24% | 125 |
|
|
2017
Q4 | $7.93M | Sell |
106,303
-81,375
| -43% | -$6.07M | 0.24% | 122 |
|
|
2017
Q3 | $11.9M | Sell |
187,678
-101,665
| -35% | -$6.44M | 0.38% | 65 |
|
|
2017
Q2 | $18.5M | Sell |
289,343
-11,130
| -4% | -$711K | 0.5% | 41 |
|
|
2017
Q1 | $19.8M | Sell |
300,473
-52,325
| -15% | -$3.45M | 0.57% | 37 |
|
|
2016
Q4 | $24.3M | Sell |
352,798
-28,276
| -7% | -$1.95M | 0.65% | 35 |
|
|
2016
Q3 | $26.9M | Buy |
381,074
+16,345
| +4% | +$1.15M | 0.74% | 29 |
|
|
2016
Q2 | $27.6M | Buy |
364,729
+38,585
| +12% | +$2.92M | 0.81% | 26 |
|
|
2016
Q1 | $22.4M | Buy |
326,144
+82,915
| +34% | +$5.7M | 0.65% | 40 |
|
|
2015
Q4 | $21.3M | Buy |
243,229
+176,120
| +262% | +$15.4M | 0.57% | 58 |
|
|
2015
Q3 | $5.43M | Sell |
67,109
-3,075
| -4% | -$249K | 0.15% | 146 |
|
|
2015
Q2 | $6.24M | Sell |
70,184
-2,300
| -3% | -$205K | 0.17% | 134 |
|
|
2015
Q1 | $6.29M | Buy |
72,484
+2,895
| +4% | +$251K | 0.17% | 128 |
|
|
2014
Q4 | $5.89M | Buy |
69,589
+2,170
| +3% | +$184K | 0.16% | 136 |
|
|
2014
Q3 | $4.76M | Sell |
67,419
-9,625
| -12% | -$680K | 0.13% | 154 |
|
|
2014
Q2 | $5.34M | Buy |
77,044
+42,475
| +123% | +$2.94M | 0.14% | 146 |
|
|
2014
Q1 | $2.6M | Sell |
34,569
-13,950
| -29% | -$1.05M | 0.07% | 192 |
|
|
2013
Q4 | $3.41M | Sell |
48,519
-64,530
| -57% | -$4.53M | 0.1% | 171 |
|
|
2013
Q3 | $6.99M | Sell |
113,049
-10,475
| -8% | -$647K | 0.22% | 123 |
|
|
2013
Q2 | $7.63M | Buy |
+123,524
| New | +$7.63M | 0.24% | 111 |
|