GIA
ESRX
Gargoyle Investment Advisor’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 |
-23,625
| Closed | -$2.25M | – | 136 |
|
|
2018
Q3 | $2.25M | Sell |
23,625
-1,214
| -5% | -$115K | 1.61% | 23 |
|
|
2018
Q2 | $1.92M | Sell |
24,839
-2,407
| -9% | -$186K | 1.07% | 51 |
|
|
2018
Q1 | $1.88M | Sell |
27,246
-7,900
| -22% | -$546K | 0.77% | 57 |
|
|
2017
Q4 | $2.62M | Sell |
35,146
-7,917
| -18% | -$591K | 1.04% | 36 |
|
|
2017
Q3 | $2.73M | Hold |
43,063
| – | – | 1% | 32 |
|
|
2017
Q2 | $2.75M | Hold |
43,063
| – | – | 1.09% | 33 |
|
|
2017
Q1 | $2.84M | Hold |
43,063
| – | – | 1.1% | 24 |
|
|
2016
Q4 | $2.96M | Buy |
43,063
+5,776
| +15% | +$397K | 1.15% | 19 |
|
|
2016
Q3 | $2.63M | Hold |
37,287
| – | – | 1% | 32 |
|
|
2016
Q2 | $2.83M | Hold |
37,287
| – | – | 1.05% | 16 |
|
|
2016
Q1 | $2.56M | Buy |
37,287
+13,665
| +58% | +$939K | 0.86% | 35 |
|
|
2015
Q4 | $2.07M | Hold |
23,622
| – | – | 0.84% | 48 |
|
|
2015
Q3 | $1.91M | Hold |
23,622
| – | – | 0.78% | 57 |
|
|
2015
Q2 | $2.1M | Hold |
23,622
| – | – | 0.8% | 53 |
|
|
2015
Q1 | $2.05M | Sell |
23,622
-26,873
| -53% | -$2.33M | 0.77% | 64 |
|
|
2014
Q4 | $4.28M | Buy |
50,495
+1,000
| +2% | +$84.7K | 1.57% | 12 |
|
|
2014
Q3 | $3.5M | Buy |
49,495
+1,200
| +2% | +$84.8K | 1.32% | 22 |
|
|
2014
Q2 | $3.27M | Buy |
48,295
+1,154
| +2% | +$78K | 1.22% | 28 |
|
|
2014
Q1 | $3.54M | Buy |
47,141
+3,163
| +7% | +$238K | 1.58% | 11 |
|
|
2013
Q4 | $3.09M | Hold |
43,978
| – | – | 1.46% | 27 |
|
|
2013
Q3 | $2.4M | Buy |
43,978
+8,130
| +23% | +$444K | 1.48% | 28 |
|
|
2013
Q2 | $2.21M | Buy |
+35,848
| New | +$2.21M | 1.12% | 48 |
|