CYG
ESRX
Clean Yield 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 |
-6,150
| Closed | -$584K | – | 313 |
|
|
2018
Q3 | $584K | Hold |
6,150
| – | – | 0.23% | 84 |
|
|
2018
Q2 | $475K | Sell |
6,150
-234
| -4% | -$18.1K | 0.2% | 88 |
|
|
2018
Q1 | $441K | Hold |
6,384
| – | – | 0.19% | 97 |
|
|
2017
Q4 | $477K | Hold |
6,384
| – | – | 0.19% | 100 |
|
|
2017
Q3 | $404K | Hold |
6,384
| – | – | 0.16% | 99 |
|
|
2017
Q2 | $397K | Hold |
6,384
| – | – | 0.17% | 102 |
|
|
2017
Q1 | $421K | Hold |
6,384
| – | – | 0.18% | 99 |
|
|
2016
Q4 | $439K | Hold |
6,384
| – | – | 0.2% | 93 |
|
|
2016
Q3 | $450K | Sell |
6,384
-100
| -2% | -$7.05K | 0.2% | 94 |
|
|
2016
Q2 | $491K | Buy |
6,484
+500
| +8% | +$37.9K | 0.21% | 89 |
|
|
2016
Q1 | $426K | Sell |
5,984
-6,300
| -51% | -$448K | 0.19% | 89 |
|
|
2015
Q4 | $893K | Hold |
12,284
| – | – | 0.44% | 70 |
|
|
2015
Q3 | $1.05M | Sell |
12,284
-1,000
| -8% | -$85.6K | 0.5% | 63 |
|
|
2015
Q2 | $1.18M | Sell |
13,284
-400
| -3% | -$35.6K | 0.54% | 63 |
|
|
2015
Q1 | $1.19M | Sell |
13,684
-273
| -2% | -$23.7K | 0.51% | 63 |
|
|
2014
Q4 | $1.18M | Hold |
13,957
| – | – | 0.53% | 64 |
|
|
2014
Q3 | $986K | Hold |
13,957
| – | – | 0.47% | 68 |
|
|
2014
Q2 | $968K | Buy |
13,957
+174
| +1% | +$12.1K | 0.48% | 69 |
|
|
2014
Q1 | $1.04M | Hold |
13,783
| – | – | 0.54% | 64 |
|
|
2013
Q4 | $968K | Hold |
13,783
| – | – | 0.52% | 66 |
|
|
2013
Q3 | $852K | Hold |
13,783
| – | – | 0.46% | 65 |
|
|
2013
Q2 | $851K | Buy |
+13,783
| New | +$851K | 0.49% | 64 |
|