ESRX
EARNEST Partners’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 |
-269
| Closed | -$26K | – | 1239 |
|
|
2018
Q3 | $26K | Hold |
269
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $21K | Sell |
269
-52
| -16% | -$4.06K | ﹤0.01% | 427 |
|
|
2018
Q1 | $22K | Hold |
321
| – | – | ﹤0.01% | 413 |
|
|
2017
Q4 | $24K | Sell |
321
-3,881
| -92% | -$290K | ﹤0.01% | 391 |
|
|
2017
Q3 | $266K | Hold |
4,202
| – | – | ﹤0.01% | 221 |
|
|
2017
Q2 | $268K | Hold |
4,202
| – | – | ﹤0.01% | 217 |
|
|
2017
Q1 | $277K | Hold |
4,202
| – | – | ﹤0.01% | 220 |
|
|
2016
Q4 | $289K | Sell |
4,202
-390
| -8% | -$26.8K | ﹤0.01% | 214 |
|
|
2016
Q3 | $324K | Hold |
4,592
| – | – | ﹤0.01% | 209 |
|
|
2016
Q2 | $348K | Sell |
4,592
-368,489
| -99% | -$27.9M | ﹤0.01% | 211 |
|
|
2016
Q1 | $25.6M | Sell |
373,081
-478,095
| -56% | -$32.8M | 0.27% | 108 |
|
|
2015
Q4 | $74.4M | Sell |
851,176
-214,745
| -20% | -$18.8M | 0.76% | 41 |
|
|
2015
Q3 | $86.3M | Sell |
1,065,921
-40,932
| -4% | -$3.31M | 0.85% | 37 |
|
|
2015
Q2 | $98.4M | Sell |
1,106,853
-78,231
| -7% | -$6.96M | 0.86% | 35 |
|
|
2015
Q1 | $103M | Sell |
1,185,084
-57,367
| -5% | -$4.98M | 0.89% | 33 |
|
|
2014
Q4 | $105M | Sell |
1,242,451
-92,719
| -7% | -$7.85M | 0.86% | 37 |
|
|
2014
Q3 | $94.3M | Sell |
1,335,170
-46,978
| -3% | -$3.32M | 0.79% | 38 |
|
|
2014
Q2 | $95.8M | Sell |
1,382,148
-21,642
| -2% | -$1.5M | 0.76% | 41 |
|
|
2014
Q1 | $105M | Sell |
1,403,790
-211
| -0% | -$15.8K | 0.85% | 37 |
|
|
2013
Q4 | $98.6M | Buy |
+1,404,001
| New | +$98.6M | 0.79% | 40 |
|