GHCM
ESRX
Glen Harbor Capital 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 |
-832,354
| Closed | -$79.1M | – | 1376 |
|
|
2018
Q3 | $79.1M | Sell |
832,354
-51,238
| -6% | -$4.87M | 1.59% | 8 |
|
|
2018
Q2 | $68.2M | Sell |
883,592
-36,652
| -4% | -$2.83M | 1.46% | 10 |
|
|
2018
Q1 | $63.6M | Sell |
920,244
-389,232
| -30% | -$26.9M | 1.44% | 12 |
|
|
2017
Q4 | $97.7M | Sell |
1,309,476
-46,138
| -3% | -$3.44M | 2.22% | 6 |
|
|
2017
Q3 | $85.8M | Buy |
1,355,614
+4,046
| +0.3% | +$256K | 2.05% | 7 |
|
|
2017
Q2 | $86.3M | Buy |
1,351,568
+2,754
| +0.2% | +$176K | 2.11% | 7 |
|
|
2017
Q1 | $88.9M | Sell |
1,348,814
-283,900
| -17% | -$18.7M | 2.22% | 7 |
|
|
2016
Q4 | $112M | Buy |
+1,632,714
| New | +$112M | 3.05% | 3 |
|