CA
ESRX
Cortland Associates’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 |
-792,860
| Closed | -$75.3M | – | 53 |
|
|
2018
Q3 | $75.3M | Sell |
792,860
-191,896
| -19% | -$18.2M | 11.68% | 2 |
|
|
2018
Q2 | $76M | Buy |
984,756
+103,712
| +12% | +$8.01M | 12.32% | 1 |
|
|
2018
Q1 | $60.9M | Buy |
881,044
+46,127
| +6% | +$3.19M | 10.74% | 2 |
|
|
2017
Q4 | $62.3M | Buy |
834,917
+22,674
| +3% | +$1.69M | 11.35% | 1 |
|
|
2017
Q3 | $51.4M | Sell |
812,243
-32,013
| -4% | -$2.03M | 9.59% | 3 |
|
|
2017
Q2 | $53.9M | Sell |
844,256
-13,290
| -2% | -$848K | 10.34% | 2 |
|
|
2017
Q1 | $56.5M | Sell |
857,546
-13,038
| -1% | -$859K | 11.44% | 1 |
|
|
2016
Q4 | $59.9M | Buy |
870,584
+104,105
| +14% | +$7.16M | 12.16% | 1 |
|
|
2016
Q3 | $54.1M | Buy |
766,479
+15,784
| +2% | +$1.11M | 10.97% | 1 |
|
|
2016
Q2 | $56.9M | Sell |
750,695
-2,654
| -0.4% | -$201K | 12.48% | 1 |
|
|
2016
Q1 | $51.7M | Buy |
753,349
+137,915
| +22% | +$9.47M | 10.82% | 2 |
|
|
2015
Q4 | $53.8M | Buy |
615,434
+77,205
| +14% | +$6.75M | 10.43% | 2 |
|
|
2015
Q3 | $43.6M | Sell |
538,229
-8,062
| -1% | -$653K | 10.11% | 3 |
|
|
2015
Q2 | $48.6M | Sell |
546,291
-4,117
| -0.7% | -$366K | 10.24% | 3 |
|
|
2015
Q1 | $47.8M | Buy |
550,408
+4,476
| +0.8% | +$388K | 9.84% | 3 |
|
|
2014
Q4 | $46.2M | Buy |
545,932
+288
| +0.1% | +$24.4K | 9.48% | 3 |
|
|
2014
Q3 | $38.5M | Sell |
545,644
-843,540
| -61% | -$59.6M | 9.19% | 3 |
|
|
2014
Q2 | $96.3M | Buy |
1,389,184
+167,372
| +14% | +$11.6M | 19.23% | 1 |
|
|
2014
Q1 | $91.7M | Sell |
1,221,812
-197,166
| -14% | -$14.8M | 18.77% | 1 |
|
|
2013
Q4 | $99.7M | Buy |
1,418,978
+59,700
| +4% | +$4.19M | 20.25% | 1 |
|
|
2013
Q3 | $84M | Sell |
1,359,278
-1,196
| -0.1% | -$73.9K | 18.01% | 1 |
|
|
2013
Q2 | $84M | Buy |
+1,360,474
| New | +$84M | 19.05% | 1 |
|