GIM
ESRX
Goelzer Investment Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,656
| Closed | -$3.92M | – | 201 |
|
|
2016
Q2 | $3.92M | Buy |
51,656
+1,632
| +3% | +$124K | 0.54% | 71 |
|
|
2016
Q1 | $3.44M | Sell |
50,024
-69,020
| -58% | -$4.74M | 0.49% | 84 |
|
|
2015
Q4 | $10.4M | Buy |
119,044
+1,985
| +2% | +$174K | 1.52% | 6 |
|
|
2015
Q3 | $9.48M | Sell |
117,059
-904
| -0.8% | -$73.2K | 1.5% | 5 |
|
|
2015
Q2 | $10.5M | Sell |
117,963
-2,094
| -2% | -$186K | 1.59% | 4 |
|
|
2015
Q1 | $10.4M | Sell |
120,057
-4,863
| -4% | -$422K | 1.57% | 4 |
|
|
2014
Q4 | $10.6M | Buy |
124,920
+6,775
| +6% | +$574K | 1.6% | 4 |
|
|
2014
Q3 | $8.35M | Buy |
118,145
+6,565
| +6% | +$464K | 1.39% | 5 |
|
|
2014
Q2 | $7.74M | Buy |
111,580
+1,993
| +2% | +$138K | 1.28% | 7 |
|
|
2014
Q1 | $8.23M | Buy |
109,587
+2,876
| +3% | +$216K | 1.47% | 3 |
|
|
2013
Q4 | $7.5M | Buy |
106,711
+2,823
| +3% | +$198K | 1.36% | 6 |
|
|
2013
Q3 | $6.42M | Sell |
103,888
-97,528
| -48% | -$6.03M | 1.31% | 9 |
|
|
2013
Q2 | $12.4M | Buy |
+201,416
| New | +$12.4M | 1.32% | 9 |
|