ESRX
Credit Agricole’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-961,826
| Closed | -$60.9M | – | 1304 |
|
|
2017
Q3 | $60.9M | Buy |
961,826
+49,093
| +5% | +$3.11M | 0.21% | 118 |
|
|
2017
Q2 | $58.3M | Buy |
912,733
+84,745
| +10% | +$5.41M | 0.19% | 128 |
|
|
2017
Q1 | $54.6M | Sell |
827,988
-104,997
| -11% | -$6.92M | 0.17% | 152 |
|
|
2016
Q4 | $64.2M | Buy |
932,985
+23,109
| +3% | +$1.59M | 0.21% | 114 |
|
|
2016
Q3 | $64.2M | Sell |
909,876
-126,792
| -12% | -$8.94M | 0.21% | 109 |
|
|
2016
Q2 | $78.6M | Buy |
1,036,668
+316,828
| +44% | +$24M | 0.3% | 75 |
|
|
2016
Q1 | $49.4M | Sell |
719,840
-22,979
| -3% | -$1.58M | 0.23% | 111 |
|
|
2015
Q4 | $64.9M | Buy |
742,819
+35,155
| +5% | +$3.07M | 0.3% | 74 |
|
|
2015
Q3 | $57.3M | Buy |
707,664
+63,722
| +10% | +$5.16M | 0.28% | 70 |
|
|
2015
Q2 | $57.3M | Buy |
643,942
+650
| +0.1% | +$57.8K | 0.27% | 83 |
|
|
2015
Q1 | $55.8M | Sell |
643,292
-14,482
| -2% | -$1.26M | 0.25% | 86 |
|
|
2014
Q4 | $55.6M | Buy |
657,774
+48,938
| +8% | +$4.14M | 0.24% | 95 |
|
|
2014
Q3 | $43M | Buy |
608,836
+11,976
| +2% | +$846K | 0.18% | 125 |
|
|
2014
Q2 | $41.4M | Buy |
596,860
+151,159
| +34% | +$10.5M | 0.18% | 142 |
|
|
2014
Q1 | $33.5M | Sell |
445,701
-15,967
| -3% | -$1.2M | 0.13% | 197 |
|
|
2013
Q4 | $32.4M | Sell |
461,668
-36,204
| -7% | -$2.54M | 0.13% | 201 |
|
|
2013
Q3 | $30.8M | Buy |
+497,872
| New | +$30.8M | 0.13% | 196 |
|