ESRX
Connor, Clark & Lunn Investment Management (CC&L)’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 |
-31,425
| Closed | -$2.99M | – | 1118 |
|
|
2018
Q3 | $2.99M | Sell |
31,425
-700
| -2% | -$66.5K | 0.02% | 380 |
|
|
2018
Q2 | $2.48M | Buy |
32,125
+9,925
| +45% | +$766K | 0.01% | 432 |
|
|
2018
Q1 | $1.53M | Sell |
22,200
-83,614
| -79% | -$5.78M | 0.01% | 426 |
|
|
2017
Q4 | $7.9M | Sell |
105,814
-32,200
| -23% | -$2.4M | 0.05% | 236 |
|
|
2017
Q3 | $8.74M | Sell |
138,014
-318,834
| -70% | -$20.2M | 0.05% | 223 |
|
|
2017
Q2 | $29.2M | Sell |
456,848
-68,725
| -13% | -$4.39M | 0.19% | 92 |
|
|
2017
Q1 | $34.6M | Buy |
525,573
+45,597
| +9% | +$3.01M | 0.23% | 76 |
|
|
2016
Q4 | $33M | Sell |
479,976
-19,123
| -4% | -$1.32M | 0.23% | 73 |
|
|
2016
Q3 | $35.2M | Buy |
499,099
+41,451
| +9% | +$2.92M | 0.25% | 71 |
|
|
2016
Q2 | $34.7M | Buy |
457,648
+82,575
| +22% | +$6.26M | 0.25% | 75 |
|
|
2016
Q1 | $25.8M | Buy |
375,073
+165,400
| +79% | +$11.4M | 0.2% | 86 |
|
|
2015
Q4 | $18.3M | Buy |
209,673
+16,000
| +8% | +$1.4M | 0.15% | 92 |
|
|
2015
Q3 | $15.7M | Buy |
193,673
+107,300
| +124% | +$8.69M | 0.13% | 99 |
|
|
2015
Q2 | $7.68M | Sell |
86,373
-600
| -0.7% | -$53.4K | 0.07% | 123 |
|
|
2015
Q1 | $7.55M | Sell |
86,973
-2,000
| -2% | -$174K | 0.06% | 130 |
|
|
2014
Q4 | $7.53M | Sell |
88,973
-25,800
| -22% | -$2.18M | 0.06% | 128 |
|
|
2014
Q3 | $8.11M | Sell |
114,773
-5,000
| -4% | -$353K | 0.07% | 113 |
|
|
2014
Q2 | $8.85M | Buy |
119,773
+39,300
| +49% | +$2.9M | 0.06% | 124 |
|
|
2014
Q1 | $6.67M | Buy |
80,473
+20,100
| +33% | +$1.67M | 0.05% | 142 |
|
|
2013
Q4 | $4.51M | Buy |
60,373
+49,873
| +475% | +$3.72M | 0.04% | 164 |
|
|
2013
Q3 | $667K | Buy |
+10,500
| New | +$667K | 0.01% | 321 |
|