GC
ESRX
Guggenheim Capital’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 |
-313,689
| Closed | -$29.8M | – | 2460 |
|
|
2018
Q3 | $29.8M | Sell |
313,689
-2,932
| -0.9% | -$279K | 0.19% | 72 |
|
|
2018
Q2 | $24.4M | Sell |
316,621
-699,626
| -69% | -$54M | 0.16% | 98 |
|
|
2018
Q1 | $70.2M | Sell |
1,016,247
-140,460
| -12% | -$9.7M | 0.17% | 131 |
|
|
2017
Q4 | $86.3M | Sell |
1,156,707
-16,273
| -1% | -$1.21M | 0.2% | 73 |
|
|
2017
Q3 | $74.3M | Sell |
1,172,980
-71,654
| -6% | -$4.54M | 0.17% | 90 |
|
|
2017
Q2 | $79.5M | Buy |
1,244,634
+135,052
| +12% | +$8.62M | 0.21% | 68 |
|
|
2017
Q1 | $73.1M | Buy |
1,109,582
+159,783
| +17% | +$10.5M | 0.2% | 80 |
|
|
2016
Q4 | $65.3M | Buy |
949,799
+141,755
| +18% | +$9.75M | 0.19% | 97 |
|
|
2016
Q3 | $57M | Buy |
808,044
+45,225
| +6% | +$3.19M | 0.18% | 115 |
|
|
2016
Q2 | $57.8M | Sell |
762,819
-45,855
| -6% | -$3.48M | 0.18% | 113 |
|
|
2016
Q1 | $55.5M | Buy |
808,674
+22,391
| +3% | +$1.54M | 0.18% | 119 |
|
|
2015
Q4 | $68.7M | Buy |
786,283
+148,734
| +23% | +$13M | 0.2% | 82 |
|
|
2015
Q3 | $51.6M | Sell |
637,549
-124,111
| -16% | -$10M | 0.16% | 132 |
|
|
2015
Q2 | $67.7M | Sell |
761,660
-50,228
| -6% | -$4.47M | 0.17% | 106 |
|
|
2015
Q1 | $70.4M | Buy |
811,888
+132,163
| +19% | +$11.5M | 0.17% | 113 |
|
|
2014
Q4 | $57.6M | Sell |
679,725
-129,887
| -16% | -$11M | 0.14% | 164 |
|
|
2014
Q3 | $57.2M | Buy |
809,612
+43,477
| +6% | +$3.07M | 0.14% | 160 |
|
|
2014
Q2 | $53.1M | Sell |
766,135
-17,884
| -2% | -$1.24M | 0.13% | 173 |
|
|
2014
Q1 | $58.9M | Buy |
784,019
+2,638
| +0.3% | +$198K | 0.17% | 106 |
|
|
2013
Q4 | $54.9M | Buy |
781,381
+54,224
| +7% | +$3.81M | 0.17% | 107 |
|
|
2013
Q3 | $44.9M | Buy |
727,157
+215,564
| +42% | +$13.3M | 0.16% | 99 |
|
|
2013
Q2 | $31.6M | Buy |
+511,593
| New | +$31.6M | 0.13% | 146 |
|