CIBC Asset Management’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 |
-79,977
| Closed | -$7.6M | – | 1172 |
|
|
2018
Q3 | $7.6M | Buy |
79,977
+1,912
| +2% | +$182K | 0.05% | 167 |
|
|
2018
Q2 | $6.03M | Buy |
78,065
+2,317
| +3% | +$179K | 0.04% | 194 |
|
|
2018
Q1 | $5.23M | Sell |
75,748
-2,478
| -3% | -$171K | 0.03% | 211 |
|
|
2017
Q4 | $5.84M | Buy |
78,226
+3,221
| +4% | +$240K | 0.04% | 195 |
|
|
2017
Q3 | $4.75M | Sell |
75,005
-3,606
| -5% | -$228K | 0.03% | 227 |
|
|
2017
Q2 | $5.02M | Buy |
78,611
+1,268
| +2% | +$81K | 0.03% | 209 |
|
|
2017
Q1 | $5.1M | Buy |
77,343
+1,677
| +2% | +$111K | 0.04% | 210 |
|
|
2016
Q4 | $5.21M | Sell |
75,666
-971
| -1% | -$66.8K | 0.04% | 200 |
|
|
2016
Q3 | $5.41M | Sell |
76,637
-6,039
| -7% | -$426K | 0.04% | 194 |
|
|
2016
Q2 | $6.27M | Sell |
82,676
-4,060
| -5% | -$308K | 0.05% | 165 |
|
|
2016
Q1 | $5.96M | Sell |
86,736
-156
| -0.2% | -$10.7K | 0.04% | 163 |
|
|
2015
Q4 | $7.6M | Sell |
86,892
-5,823
| -6% | -$509K | 0.06% | 139 |
|
|
2015
Q3 | $7.51M | Sell |
92,715
-3,882
| -4% | -$314K | 0.06% | 138 |
|
|
2015
Q2 | $8.59M | Buy |
96,597
+3,363
| +4% | +$299K | 0.06% | 135 |
|
|
2015
Q1 | $8.09M | Buy |
93,234
+820
| +0.9% | +$71.2K | 0.06% | 137 |
|
|
2014
Q4 | $7.83M | Sell |
92,414
-8,583
| -8% | -$727K | 0.05% | 138 |
|
|
2014
Q3 | $7.13M | Sell |
100,997
-2,107
| -2% | -$149K | 0.04% | 158 |
|
|
2014
Q2 | $7.15M | Sell |
103,104
-667
| -0.6% | -$46.2K | 0.04% | 174 |
|
|
2014
Q1 | $7.79M | Sell |
103,771
-8,644
| -8% | -$649K | 0.05% | 162 |
|
|
2013
Q4 | $7.9M | Sell |
112,415
-8,823
| -7% | -$620K | 0.05% | 157 |
|
|
2013
Q3 | $7.49M | Buy |
121,238
+921
| +0.8% | +$56.9K | 0.05% | 158 |
|
|
2013
Q2 | $7.43M | Buy |
+120,317
| New | +$7.43M | 0.05% | 147 |
|