CM
ESRX
CS McKee’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 |
-320,462
| Closed | -$30.4M | – | 106 |
|
|
2018
Q3 | $30.4M | Sell |
320,462
-2,443
| -0.8% | -$232K | 2.43% | 8 |
|
|
2018
Q2 | $24.9M | Sell |
322,905
-30,460
| -9% | -$2.35M | 2.11% | 9 |
|
|
2018
Q1 | $24.4M | Sell |
353,365
-24,348
| -6% | -$1.68M | 1.91% | 15 |
|
|
2017
Q4 | $28.2M | Sell |
377,713
-14,300
| -4% | -$1.07M | 2.11% | 11 |
|
|
2017
Q3 | $24.8M | Sell |
392,013
-1,520
| -0.4% | -$96.2K | 1.92% | 15 |
|
|
2017
Q2 | $25.1M | Sell |
393,533
-3,280
| -0.8% | -$209K | 2.01% | 11 |
|
|
2017
Q1 | $26.2M | Sell |
396,813
-23,185
| -6% | -$1.53M | 2.09% | 12 |
|
|
2016
Q4 | $28.9M | Sell |
419,998
-112,081
| -21% | -$7.71M | 2.2% | 13 |
|
|
2016
Q3 | $37.5M | Sell |
532,079
-233,140
| -30% | -$16.4M | 2.39% | 10 |
|
|
2016
Q2 | $58M | Sell |
765,219
-130,989
| -15% | -$9.93M | 2.48% | 9 |
|
|
2016
Q1 | $61.6M | Sell |
896,208
-102,698
| -10% | -$7.05M | 2.26% | 9 |
|
|
2015
Q4 | $87.3M | Sell |
998,906
-41,320
| -4% | -$3.61M | 2.78% | 7 |
|
|
2015
Q3 | $84.2M | Sell |
1,040,226
-54,584
| -5% | -$4.42M | 2.74% | 6 |
|
|
2015
Q2 | $97.4M | Sell |
1,094,810
-81,566
| -7% | -$7.25M | 2.7% | 6 |
|
|
2015
Q1 | $102M | Sell |
1,176,376
-81,957
| -7% | -$7.11M | 2.66% | 6 |
|
|
2014
Q4 | $107M | Sell |
1,258,333
-43,480
| -3% | -$3.68M | 2.57% | 7 |
|
|
2014
Q3 | $91.9M | Buy |
1,301,813
+141,470
| +12% | +$9.99M | 2.11% | 13 |
|
|
2014
Q2 | $80.3M | Sell |
1,160,343
-38,763
| -3% | -$2.68M | 1.7% | 20 |
|
|
2014
Q1 | $90M | Sell |
1,199,106
-40,563
| -3% | -$3.05M | 1.94% | 15 |
|
|
2013
Q4 | $87.1M | Sell |
1,239,669
-239,418
| -16% | -$16.8M | 1.7% | 18 |
|
|
2013
Q3 | $91.4M | Sell |
1,479,087
-68,017
| -4% | -$4.2M | 1.55% | 22 |
|
|
2013
Q2 | $95.5M | Buy |
+1,547,104
| New | +$95.5M | 1.62% | 18 |
|