CIBC World Markets’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-541,122
| Closed | -$51.4M | – | 617 |
|
|
2018
Q3 | $51.4M | Buy |
541,122
+44,197
| +9% | +$4.2M | 0.44% | 54 |
|
|
2018
Q2 | $38.4M | Buy |
496,925
+75,226
| +18% | +$5.81M | 0.33% | 57 |
|
|
2018
Q1 | $29.1M | Buy |
421,699
+175,842
| +72% | +$12.1M | 0.31% | 55 |
|
|
2017
Q4 | $18.4M | Buy |
245,857
+36,746
| +18% | +$2.74M | 0.13% | 126 |
|
|
2017
Q3 | $13.2M | Sell |
209,111
-155,942
| -43% | -$9.87M | 0.13% | 131 |
|
|
2017
Q2 | $23.3M | Buy |
365,053
+120,629
| +49% | +$7.7M | 0.25% | 95 |
|
|
2017
Q1 | $16.1M | Buy |
244,424
+202,143
| +478% | +$13.3M | 0.13% | 121 |
|
|
2016
Q4 | $2.91M | Buy |
42,281
+29,400
| +228% | +$2.02M | 0.03% | 229 |
|
|
2016
Q3 | $908K | Sell |
12,881
-573,703
| -98% | -$40.4M | 0.02% | 151 |
|
|
2016
Q2 | $44.5M | Buy |
586,584
+545,621
| +1,332% | +$41.4M | 1.15% | 16 |
|
|
2016
Q1 | $2.81M | Sell |
40,963
-17,448
| -30% | -$1.2M | 0.06% | 75 |
|
|
2015
Q4 | $5.11M | Buy |
58,411
+11,653
| +25% | +$1.02M | 0.1% | 80 |
|
|
2015
Q3 | $3.79M | Buy |
46,758
+25,802
| +123% | +$2.09M | 0.1% | 73 |
|
|
2015
Q2 | $1.86M | Buy |
+20,956
| New | +$1.86M | 0.06% | 84 |
|