HIMCH
ESRX
Hartford Investment Management Co (HIMCO)’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 |
-64,859
| Closed | -$6.16M | – | 810 |
|
|
2018
Q3 | $6.16M | Sell |
64,859
-1,058
| -2% | -$101K | 0.18% | 132 |
|
|
2018
Q2 | $5.09M | Sell |
65,917
-43,624
| -40% | -$3.37M | 0.16% | 161 |
|
|
2018
Q1 | $7.57M | Sell |
109,541
-29,613
| -21% | -$2.05M | 0.15% | 177 |
|
|
2017
Q4 | $10.4M | Sell |
139,154
-10,159
| -7% | -$758K | 0.19% | 129 |
|
|
2017
Q3 | $9.45M | Sell |
149,313
-2,318
| -2% | -$147K | 0.18% | 140 |
|
|
2017
Q2 | $9.68M | Sell |
151,631
-11,727
| -7% | -$749K | 0.19% | 136 |
|
|
2017
Q1 | $10.8M | Sell |
163,358
-9,948
| -6% | -$656K | 0.2% | 119 |
|
|
2016
Q4 | $11.9M | Buy |
173,306
+4,763
| +3% | +$328K | 0.22% | 111 |
|
|
2016
Q3 | $11.9M | Buy |
168,543
+4,305
| +3% | +$304K | 0.24% | 96 |
|
|
2016
Q2 | $12.4M | Sell |
164,238
-11,536
| -7% | -$874K | 0.26% | 92 |
|
|
2016
Q1 | $12.1M | Buy |
175,774
+3,393
| +2% | +$233K | 0.25% | 95 |
|
|
2015
Q4 | $15.1M | Sell |
172,381
-6,759
| -4% | -$591K | 0.32% | 70 |
|
|
2015
Q3 | $14.5M | Sell |
179,140
-11,864
| -6% | -$960K | 0.32% | 71 |
|
|
2015
Q2 | $17M | Sell |
191,004
-1,114
| -0.6% | -$99.1K | 0.35% | 68 |
|
|
2015
Q1 | $16.7M | Buy |
192,118
+2,036
| +1% | +$177K | 0.33% | 73 |
|
|
2014
Q4 | $16.1M | Sell |
190,082
-7,057
| -4% | -$598K | 0.31% | 75 |
|
|
2014
Q3 | $13.9M | Sell |
197,139
-10,677
| -5% | -$754K | 0.3% | 80 |
|
|
2014
Q2 | $14.4M | Sell |
207,816
-3,212
| -2% | -$223K | 0.3% | 80 |
|
|
2014
Q1 | $15.8M | Sell |
211,028
-13,571
| -6% | -$1.02M | 0.33% | 72 |
|
|
2013
Q4 | $15.8M | Sell |
224,599
-19,472
| -8% | -$1.37M | 0.33% | 72 |
|
|
2013
Q3 | $15.1M | Sell |
244,071
-9,050
| -4% | -$559K | 0.33% | 74 |
|
|
2013
Q2 | $15.6M | Buy |
+253,121
| New | +$15.6M | 0.35% | 63 |
|