GLI
ESRX
Guardian Life Insurance’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 |
-1,586
| Closed | -$151K | – | 531 |
|
2018
Q3 | $151K | Buy |
1,586
+28
| +2% | +$2.67K | 0.02% | 127 |
|
2018
Q2 | $120K | Buy |
1,558
+255
| +20% | +$19.6K | 0.02% | 144 |
|
2018
Q1 | $90K | Sell |
1,303
-567
| -30% | -$39.2K | 0.02% | 157 |
|
2017
Q4 | $140K | Buy |
1,870
+558
| +43% | +$41.8K | 0.03% | 147 |
|
2017
Q3 | $83K | Sell |
1,312
-31
| -2% | -$1.96K | 0.01% | 162 |
|
2017
Q2 | $86K | Sell |
1,343
-997
| -43% | -$63.8K | 0.01% | 146 |
|
2017
Q1 | $154K | Sell |
2,340
-23
| -1% | -$1.51K | 0.02% | 144 |
|
2016
Q4 | $163K | Sell |
2,363
-10
| -0.4% | -$690 | 0.02% | 142 |
|
2016
Q3 | $167K | Hold |
2,373
| – | – | 0.02% | 163 |
|
2016
Q2 | $180K | Sell |
2,373
-129
| -5% | -$9.79K | 0.01% | 175 |
|
2016
Q1 | $172K | Sell |
2,502
-707
| -22% | -$48.6K | 0.02% | 172 |
|
2015
Q4 | $280K | Sell |
3,209
-742
| -19% | -$64.7K | 0.03% | 140 |
|
2015
Q3 | $320K | Buy |
3,951
+756
| +24% | +$61.2K | 0.03% | 145 |
|
2015
Q2 | $284K | Buy |
3,195
+15
| +0.5% | +$1.33K | 0.02% | 140 |
|
2015
Q1 | $276K | Sell |
3,180
-1,004
| -24% | -$87.1K | 0.03% | 150 |
|
2014
Q4 | $354K | Sell |
4,184
-56
| -1% | -$4.74K | 0.04% | 148 |
|
2014
Q3 | $299K | Sell |
4,240
-163
| -4% | -$11.5K | 0.03% | 157 |
|
2014
Q2 | $305K | Sell |
4,403
-134
| -3% | -$9.28K | 0.03% | 150 |
|
2014
Q1 | $341K | Sell |
4,537
-58
| -1% | -$4.36K | 0.03% | 145 |
|
2013
Q4 | $323K | Sell |
4,595
-5,254
| -53% | -$369K | 0.03% | 153 |
|
2013
Q3 | $608K | Hold |
9,849
| – | – | 0.05% | 154 |
|
2013
Q2 | $608K | Buy |
+9,849
| New | +$608K | 0.06% | 145 |
|