CA
ESRX
Commerzbank Aktiengesellschaft’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 |
-9,166
| Closed | -$871K | – | 840 |
|
|
2018
Q3 | $871K | Buy |
9,166
+6,541
| +249% | +$622K | 0.01% | 556 |
|
|
2018
Q2 | $203K | Sell |
2,625
-9,415
| -78% | -$728K | ﹤0.01% | 776 |
|
|
2018
Q1 | $832K | Sell |
12,040
-5,000
| -29% | -$346K | 0.01% | 549 |
|
|
2017
Q4 | $1.27M | Sell |
17,040
-10,370
| -38% | -$774K | 0.01% | 452 |
|
|
2017
Q3 | $1.74M | Sell |
27,410
-10,247
| -27% | -$649K | 0.02% | 372 |
|
|
2017
Q2 | $2.4M | Sell |
37,657
-40,463
| -52% | -$2.58M | 0.04% | 299 |
|
|
2017
Q1 | $5.15M | Buy |
78,120
+17,358
| +29% | +$1.14M | 0.08% | 203 |
|
|
2016
Q4 | $4.18M | Buy |
60,762
+12,240
| +25% | +$842K | 0.06% | 222 |
|
|
2016
Q3 | $3.42M | Sell |
48,522
-7,101
| -13% | -$501K | 0.06% | 246 |
|
|
2016
Q2 | $4.22K | Sell |
55,623
-31,109
| -36% | -$2.36K | 0.03% | 259 |
|
|
2016
Q1 | $5.96M | Sell |
86,732
-155,631
| -64% | -$10.7M | 0.05% | 202 |
|
|
2015
Q4 | $21.2M | Sell |
242,363
-6,639
| -3% | -$580K | 0.16% | 98 |
|
|
2015
Q3 | $20.2M | Sell |
249,002
-187,658
| -43% | -$15.2M | 0.15% | 95 |
|
|
2015
Q2 | $38.8M | Sell |
436,660
-4,064
| -0.9% | -$361K | 0.2% | 75 |
|
|
2015
Q1 | $38.2M | Sell |
440,724
-12,990
| -3% | -$1.13M | 0.23% | 78 |
|
|
2014
Q4 | $38.4M | Sell |
453,714
-54,428
| -11% | -$4.61M | 0.24% | 68 |
|
|
2014
Q3 | $35.9M | Buy |
508,142
+73,288
| +17% | +$5.18M | 0.14% | 101 |
|
|
2014
Q2 | $30.1M | Buy |
434,854
+30,787
| +8% | +$2.13M | 0.15% | 99 |
|
|
2014
Q1 | $30.3M | Sell |
404,067
-16,900
| -4% | -$1.27M | 0.13% | 97 |
|
|
2013
Q4 | $31.4M | Sell |
420,967
-373,864
| -47% | -$27.9M | 0.15% | 89 |
|
|
2013
Q3 | $49.1M | Sell |
794,831
-99,992
| -11% | -$6.18M | 0.25% | 77 |
|
|
2013
Q2 | $55.2M | Buy |
+894,823
| New | +$55.2M | 0.24% | 70 |
|