CEI
ESRX
Clark Estates Inc’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 |
-53,000
| Closed | -$5.04M | – | 104 |
|
|
2018
Q3 | $5.04M | Hold |
53,000
| – | – | 0.76% | 25 |
|
|
2018
Q2 | $4.09M | Hold |
53,000
| – | – | 0.61% | 34 |
|
|
2018
Q1 | $3.66M | Hold |
53,000
| – | – | 0.59% | 43 |
|
|
2017
Q4 | $3.96M | Hold |
53,000
| – | – | 0.65% | 39 |
|
|
2017
Q3 | $3.36M | Buy |
53,000
+4,000
| +8% | +$253K | 0.56% | 51 |
|
|
2017
Q2 | $3.13M | Buy |
49,000
+8,000
| +20% | +$511K | 0.54% | 51 |
|
|
2017
Q1 | $2.7M | Sell |
41,000
-18,000
| -31% | -$1.19M | 0.42% | 63 |
|
|
2016
Q4 | $4.06M | Sell |
59,000
-30,204
| -34% | -$2.08M | 0.68% | 26 |
|
|
2016
Q3 | $6.29M | Buy |
89,204
+6,000
| +7% | +$423K | 1.22% | 18 |
|
|
2016
Q2 | $6.31M | Sell |
83,204
-9,000
| -10% | -$682K | 1.25% | 19 |
|
|
2016
Q1 | $6.33M | Buy |
92,204
+36,000
| +64% | +$2.47M | 1.21% | 18 |
|
|
2015
Q4 | $4.91M | Buy |
56,204
+14,000
| +33% | +$1.22M | 0.89% | 23 |
|
|
2015
Q3 | $3.42M | Buy |
42,204
+5,804
| +16% | +$470K | 0.59% | 25 |
|
|
2015
Q2 | $3.24M | Hold |
36,400
| – | – | 0.52% | 35 |
|
|
2015
Q1 | $3.16M | Sell |
36,400
-15,000
| -29% | -$1.3M | 0.51% | 39 |
|
|
2014
Q4 | $4.35M | Buy |
51,400
+7,000
| +16% | +$593K | 0.65% | 27 |
|
|
2014
Q3 | $3.14M | Sell |
44,400
-600
| -1% | -$42.4K | 0.5% | 33 |
|
|
2014
Q2 | $3.12M | Buy |
45,000
+5,000
| +13% | +$347K | 0.45% | 35 |
|
|
2014
Q1 | $3M | Hold |
40,000
| – | – | 0.45% | 35 |
|
|
2013
Q4 | $2.81M | Buy |
40,000
+7,000
| +21% | +$492K | 0.4% | 37 |
|
|
2013
Q3 | $2.04M | Buy |
33,000
+13,000
| +65% | +$803K | 0.31% | 63 |
|
|
2013
Q2 | $1.24M | Buy |
+20,000
| New | +$1.24M | 0.21% | 87 |
|