CPIG
ESRX
Chicago Partners Investment Group’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 |
-5,178
| Closed | -$491K | – | 1079 |
|
|
2018
Q3 | $491K | Buy |
5,178
+1,038
| +25% | +$98.4K | 0.07% | 186 |
|
|
2018
Q2 | $320K | Sell |
4,140
-205
| -5% | -$15.8K | 0.05% | 223 |
|
|
2018
Q1 | $300K | Buy |
4,345
+314
| +8% | +$21.7K | 0.05% | 216 |
|
|
2017
Q4 | $301K | Sell |
4,031
-735
| -15% | -$54.9K | 0.05% | 218 |
|
|
2017
Q3 | $302K | Buy |
4,766
+3,761
| +374% | +$238K | 0.05% | 216 |
|
|
2017
Q2 | $66K | Sell |
1,005
-3,403
| -77% | -$223K | 0.02% | 335 |
|
|
2017
Q1 | $291K | Sell |
4,408
-4,292
| -49% | -$283K | 0.08% | 155 |
|
|
2016
Q4 | $598K | Sell |
8,700
-500
| -5% | -$34.4K | 0.22% | 85 |
|
|
2016
Q3 | $649K | Buy |
9,200
+7,100
| +338% | +$501K | 0.26% | 76 |
|
|
2016
Q2 | $159K | Buy |
2,100
+1,800
| +600% | +$136K | 0.08% | 154 |
|
|
2016
Q1 | $21K | Buy |
+300
| New | +$21K | 0.01% | 296 |
|
|
2015
Q2 | – | Sell |
-154
| Closed | -$13K | – | 502 |
|
|
2015
Q1 | $13K | Sell |
154
-49
| -24% | -$4.14K | 0.01% | 327 |
|
|
2014
Q4 | $17K | Buy |
+203
| New | +$17K | 0.01% | 310 |
|