GHAM
ESRX
Gilman Hill Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,065
| Closed | -$211K | – | 186 |
|
|
2016
Q4 | $211K | Sell |
3,065
-162
| -5% | -$11.2K | 0.08% | 168 |
|
|
2016
Q3 | $228K | Buy |
3,227
+68
| +2% | +$4.8K | 0.09% | 161 |
|
|
2016
Q2 | $239K | Hold |
3,159
| – | – | 0.1% | 146 |
|
|
2016
Q1 | $217K | Buy |
3,159
+162
| +5% | +$11.1K | 0.1% | 154 |
|
|
2015
Q4 | $262K | Sell |
2,997
-1,033
| -26% | -$90.3K | 0.13% | 134 |
|
|
2015
Q3 | $326K | Buy |
4,030
+105
| +3% | +$8.49K | 0.17% | 104 |
|
|
2015
Q2 | $349K | Buy |
3,925
+250
| +7% | +$22.2K | 0.17% | 113 |
|
|
2015
Q1 | $319K | Hold |
3,675
| – | – | 0.15% | 115 |
|
|
2014
Q4 | $311K | Buy |
3,675
+33
| +0.9% | +$2.79K | 0.16% | 114 |
|
|
2014
Q3 | $257K | Hold |
3,642
| – | – | 0.14% | 122 |
|
|
2014
Q2 | $252K | Buy |
3,642
+272
| +8% | +$18.8K | 0.13% | 128 |
|
|
2014
Q1 | $253K | Hold |
3,370
| – | – | 0.15% | 110 |
|
|
2013
Q4 | $237K | Hold |
3,370
| – | – | 0.16% | 100 |
|
|
2013
Q3 | $208K | Buy |
3,370
+120
| +4% | +$7.41K | 0.15% | 94 |
|
|
2013
Q2 | $201K | Buy |
+3,250
| New | +$201K | 0.15% | 100 |
|