CHAM
ESRX
Clear Harbor 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 |
-4,101
| Closed | -$391K | – | 275 |
|
|
2018
Q3 | $391K | Hold |
4,101
| – | – | 0.08% | 162 |
|
|
2018
Q2 | $317K | Sell |
4,101
-50
| -1% | -$3.87K | 0.06% | 181 |
|
|
2018
Q1 | $287K | Sell |
4,151
-25
| -0.6% | -$1.73K | 0.06% | 183 |
|
|
2017
Q4 | $312K | Sell |
4,176
-32,586
| -89% | -$2.43M | 0.06% | 184 |
|
|
2017
Q3 | $2.33M | Buy |
36,762
+11,915
| +48% | +$755K | 0.46% | 58 |
|
|
2017
Q2 | $1.54M | Buy |
24,847
+12,720
| +105% | +$790K | 0.3% | 75 |
|
|
2017
Q1 | $799K | Sell |
12,127
-900
| -7% | -$59.3K | 0.16% | 107 |
|
|
2016
Q4 | $896K | Sell |
13,027
-3,800
| -23% | -$261K | 0.19% | 92 |
|
|
2016
Q3 | $1.19M | Hold |
16,827
| – | – | 0.26% | 81 |
|
|
2016
Q2 | $1.28M | Hold |
16,827
| – | – | 0.28% | 79 |
|
|
2016
Q1 | $1.16M | Buy |
+16,827
| New | +$1.16M | 0.25% | 81 |
|
|
2015
Q4 | – | Sell |
-24,232
| Closed | -$1.96M | – | 293 |
|
|
2015
Q3 | $1.96M | Buy |
24,232
+7,153
| +42% | +$579K | 0.45% | 50 |
|
|
2015
Q2 | $1.52M | Sell |
17,079
-1,186
| -6% | -$105K | 0.3% | 79 |
|
|
2015
Q1 | $1.59M | Sell |
18,265
-3,525
| -16% | -$306K | 0.3% | 75 |
|
|
2014
Q4 | $1.85M | Buy |
21,790
+17,263
| +381% | +$1.46M | 0.37% | 62 |
|
|
2014
Q3 | $320K | Hold |
4,527
| – | – | 0.07% | 162 |
|
|
2014
Q2 | $314K | Hold |
4,527
| – | – | 0.07% | 166 |
|
|
2014
Q1 | $340K | Buy |
+4,527
| New | +$340K | 0.08% | 161 |
|
|
2013
Q4 | – | Sell |
-4,527
| Closed | -$280K | – | 219 |
|
|
2013
Q3 | $280K | Hold |
4,527
| – | – | 0.08% | 144 |
|
|
2013
Q2 | $279K | Buy |
+4,527
| New | +$279K | 0.08% | 139 |
|