GEM
ESRX
Global Endowment Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,410
| Closed | -$6.05M | – | 249 |
|
|
2018
Q2 | $6.05M | Buy |
78,410
+19,600
| +33% | +$1.51M | 0.79% | 33 |
|
|
2018
Q1 | $4.06M | Buy |
58,810
+6,050
| +11% | +$418K | 0.59% | 39 |
|
|
2017
Q4 | $3.94M | Sell |
52,760
-8,800
| -14% | -$657K | 0.57% | 25 |
|
|
2017
Q3 | $3.9M | Buy |
61,560
+4,200
| +7% | +$266K | 0.55% | 25 |
|
|
2017
Q2 | $3.66M | Buy |
57,360
+1,300
| +2% | +$83K | 0.5% | 25 |
|
|
2017
Q1 | $3.7M | Buy |
56,060
+8,360
| +18% | +$551K | 0.54% | 19 |
|
|
2016
Q4 | $3.28M | Sell |
47,700
-4,310
| -8% | -$297K | 0.51% | 22 |
|
|
2016
Q3 | $3.67M | Buy |
+52,010
| New | +$3.67M | 0.61% | 32 |
|