Gemmer Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-737
| Closed | -$70K | – | 1499 |
|
|
2018
Q3 | $70K | Hold |
737
| – | – | 0.02% | 149 |
|
|
2018
Q2 | $57K | Hold |
737
| – | – | 0.02% | 163 |
|
|
2018
Q1 | $51K | Hold |
737
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $55K | Hold |
737
| – | – | 0.02% | 178 |
|
|
2017
Q3 | $47K | Hold |
737
| – | – | 0.02% | 187 |
|
|
2017
Q2 | $47K | Hold |
737
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $49K | Hold |
737
| – | – | 0.02% | 180 |
|
|
2016
Q4 | $51K | Hold |
737
| – | – | 0.03% | 164 |
|
|
2016
Q3 | $52K | Hold |
737
| – | – | 0.03% | 167 |
|
|
2016
Q2 | $56K | Hold |
737
| – | – | 0.03% | 148 |
|
|
2016
Q1 | $50K | Hold |
737
| – | – | 0.03% | 165 |
|
|
2015
Q4 | $64K | Hold |
737
| – | – | 0.04% | 129 |
|
|
2015
Q3 | $60K | Hold |
737
| – | – | 0.04% | 143 |
|
|
2015
Q2 | $66K | Hold |
737
| – | – | 0.04% | 144 |
|
|
2015
Q1 | $64K | Hold |
737
| – | – | 0.04% | 150 |
|
|
2014
Q4 | $62K | Hold |
737
| – | – | 0.04% | 150 |
|
|
2014
Q3 | $52K | Hold |
737
| – | – | 0.04% | 169 |
|
|
2014
Q2 | $51K | Hold |
737
| – | – | 0.03% | 166 |
|
|
2014
Q1 | $55K | Buy |
+737
| New | +$55K | 0.04% | 160 |
|