FAM
ESRX
Fred Alger Management’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 |
-469
| Closed | -$45K | – | 600 |
|
|
2018
Q3 | $45K | Sell |
469
-241
| -34% | -$23.1K | ﹤0.01% | 425 |
|
|
2018
Q2 | $55K | Sell |
710
-158
| -18% | -$12.2K | ﹤0.01% | 417 |
|
|
2018
Q1 | $60K | Hold |
868
| – | – | ﹤0.01% | 425 |
|
|
2017
Q4 | $65K | Buy |
868
+99
| +13% | +$7.41K | ﹤0.01% | 416 |
|
|
2017
Q3 | $49K | Buy |
769
+84
| +12% | +$5.35K | ﹤0.01% | 404 |
|
|
2017
Q2 | $44K | Buy |
685
+33
| +5% | +$2.12K | ﹤0.01% | 417 |
|
|
2017
Q1 | $43K | Sell |
652
-18
| -3% | -$1.19K | ﹤0.01% | 408 |
|
|
2016
Q4 | $46K | Buy |
670
+70
| +12% | +$4.81K | ﹤0.01% | 370 |
|
|
2016
Q3 | $42K | Buy |
600
+47
| +8% | +$3.29K | ﹤0.01% | 393 |
|
|
2016
Q2 | $42K | Buy |
553
+113
| +26% | +$8.58K | ﹤0.01% | 429 |
|
|
2016
Q1 | $30K | Sell |
440
-15,517
| -97% | -$1.06M | ﹤0.01% | 470 |
|
|
2015
Q4 | $1.4M | Buy |
+15,957
| New | +$1.4M | 0.01% | 358 |
|
|
2015
Q3 | – | Sell |
-100,939
| Closed | -$8.98M | – | 524 |
|
|
2015
Q2 | $8.98M | Sell |
100,939
-6,952
| -6% | -$618K | 0.04% | 237 |
|
|
2015
Q1 | $9.36M | Buy |
107,891
+107,270
| +17,274% | +$9.31M | 0.04% | 271 |
|
|
2014
Q4 | $53K | Buy |
621
+6
| +1% | +$512 | ﹤0.01% | 478 |
|
|
2014
Q3 | $43K | Sell |
615
-19
| -3% | -$1.33K | ﹤0.01% | 484 |
|
|
2014
Q2 | $44K | Sell |
634
-1,662,606
| -100% | -$115M | ﹤0.01% | 504 |
|
|
2014
Q1 | $125M | Sell |
1,663,240
-1,211,905
| -42% | -$91M | 0.62% | 43 |
|
|
2013
Q4 | $202M | Buy |
2,875,145
+375,520
| +15% | +$26.4M | 1.03% | 16 |
|
|
2013
Q3 | $154M | Sell |
2,499,625
-267,397
| -10% | -$16.5M | 0.86% | 24 |
|
|
2013
Q2 | $171M | Buy |
+2,767,022
| New | +$171M | 1.02% | 14 |
|