ESRX
CIBC Private Wealth 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 |
-1,806,354
| Closed | -$172M | – | 995 |
|
|
2018
Q3 | $172M | Sell |
1,806,354
-10,640
| -0.6% | -$1.01M | 0.65% | 42 |
|
|
2018
Q2 | $140M | Buy |
1,816,994
+80,022
| +5% | +$6.18M | 0.57% | 52 |
|
|
2018
Q1 | $120M | Buy |
1,736,972
+48,064
| +3% | +$3.32M | 0.52% | 56 |
|
|
2017
Q4 | $126M | Sell |
1,688,908
-108,379
| -6% | -$8.09M | 0.53% | 51 |
|
|
2017
Q3 | $114M | Buy |
1,797,287
+14,193
| +0.8% | +$899K | 0.52% | 60 |
|
|
2017
Q2 | $114M | Sell |
1,783,094
-20,586
| -1% | -$1.31M | 0.71% | 47 |
|
|
2017
Q1 | $119M | Sell |
1,803,680
-4,562
| -0.3% | -$301K | 0.75% | 44 |
|
|
2016
Q4 | $124M | Buy |
1,808,242
+6,809
| +0.4% | +$468K | 0.82% | 38 |
|
|
2016
Q3 | $127M | Buy |
1,801,433
+3,579
| +0.2% | +$252K | 0.88% | 35 |
|
|
2016
Q2 | $136M | Sell |
1,797,854
-24,387
| -1% | -$1.85M | 0.99% | 30 |
|
|
2016
Q1 | $125M | Buy |
1,822,241
+35,926
| +2% | +$2.47M | 0.97% | 30 |
|
|
2015
Q4 | $156M | Buy |
1,786,315
+5,045
| +0.3% | +$441K | 1.22% | 14 |
|
|
2015
Q3 | $144M | Sell |
1,781,270
-242,543
| -12% | -$19.6M | 1.19% | 18 |
|
|
2015
Q2 | $180M | Sell |
2,023,813
-19,452
| -1% | -$1.73M | 1.31% | 12 |
|
|
2015
Q1 | $177M | Sell |
2,043,265
-293,370
| -13% | -$25.5M | 1.31% | 10 |
|
|
2014
Q4 | $198M | Buy |
2,336,635
+14,690
| +0.6% | +$1.24M | 1.51% | 9 |
|
|
2014
Q3 | $164M | Buy |
2,321,945
+7,283
| +0.3% | +$514K | 1.29% | 12 |
|
|
2014
Q2 | $160M | Buy |
2,314,662
+12,312
| +0.5% | +$854K | 1.3% | 12 |
|
|
2014
Q1 | $174M | Buy |
+2,302,350
| New | +$174M | 1.48% | 10 |
|