GLA
ESRX
Great Lakes Advisors’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 |
-15,414
| Closed | -$1.19M | – | 663 |
|
|
2018
Q2 | $1.19M | Sell |
15,414
-14,621
| -49% | -$1.13M | 0.03% | 373 |
|
|
2018
Q1 | $2.08M | Buy |
+30,035
| New | +$2.08M | 0.05% | 307 |
|
|
2017
Q2 | – | Sell |
-3,136
| Closed | -$207K | – | 622 |
|
|
2017
Q1 | $207K | Buy |
+3,136
| New | +$207K | 0.01% | 552 |
|
|
2016
Q4 | – | Sell |
-3,835
| Closed | -$270K | – | 614 |
|
|
2016
Q3 | $270K | Sell |
3,835
-2,274
| -37% | -$160K | 0.01% | 509 |
|
|
2016
Q2 | $463K | Sell |
6,109
-261
| -4% | -$19.8K | 0.01% | 435 |
|
|
2016
Q1 | $438K | Sell |
6,370
-1,767
| -22% | -$121K | 0.01% | 443 |
|
|
2015
Q4 | $711K | Sell |
8,137
-48,692
| -86% | -$4.25M | 0.02% | 383 |
|
|
2015
Q3 | $4.6M | Buy |
56,829
+3,962
| +7% | +$321K | 0.14% | 118 |
|
|
2015
Q2 | $4.7M | Buy |
52,867
+6,752
| +15% | +$601K | 0.14% | 120 |
|
|
2015
Q1 | $4M | Buy |
46,115
+4,580
| +11% | +$397K | 0.12% | 139 |
|
|
2014
Q4 | $3.52M | Buy |
41,535
+211
| +0.5% | +$17.9K | 0.11% | 143 |
|
|
2014
Q3 | $2.92M | Buy |
41,324
+20,208
| +96% | +$1.43M | 0.1% | 150 |
|
|
2014
Q2 | $1.46M | Sell |
21,116
-5,112
| -19% | -$354K | 0.06% | 159 |
|
|
2014
Q1 | $1.97M | Sell |
26,228
-70
| -0.3% | -$5.26K | 0.09% | 135 |
|
|
2013
Q4 | $1.85M | Sell |
26,298
-11,251
| -30% | -$791K | 0.08% | 106 |
|
|
2013
Q3 | $2.32M | Buy |
37,549
+3,849
| +11% | +$238K | 0.1% | 108 |
|
|
2013
Q2 | $2.08M | Buy |
+33,700
| New | +$2.08M | 0.1% | 111 |
|