ESRX
HighTower Advisors’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 |
-78,075
| Closed | -$7.43M | – | 2317 |
|
|
2018
Q3 | $7.43M | Sell |
78,075
-30,687
| -28% | -$2.92M | 0.05% | 379 |
|
|
2018
Q2 | $8.4M | Buy |
108,762
+3,062
| +3% | +$237K | 0.07% | 326 |
|
|
2018
Q1 | $7.3M | Sell |
105,700
-102,323
| -49% | -$7.07M | 0.06% | 346 |
|
|
2017
Q4 | $15.5M | Buy |
208,023
+38,330
| +23% | +$2.86M | 0.13% | 172 |
|
|
2017
Q3 | $10.7M | Buy |
169,693
+30,888
| +22% | +$1.95M | 0.09% | 235 |
|
|
2017
Q2 | $8.85M | Sell |
138,805
-6,306
| -4% | -$402K | 0.08% | 279 |
|
|
2017
Q1 | $9.58M | Sell |
145,111
-43,892
| -23% | -$2.9M | 0.09% | 230 |
|
|
2016
Q4 | $13M | Sell |
189,003
-37,397
| -17% | -$2.57M | 0.14% | 153 |
|
|
2016
Q3 | $16M | Sell |
226,400
-474
| -0.2% | -$33.4K | 0.19% | 114 |
|
|
2016
Q2 | $17.2M | Sell |
226,874
-52,650
| -19% | -$4M | 0.22% | 98 |
|
|
2016
Q1 | $19.2M | Sell |
279,524
-21,572
| -7% | -$1.48M | 0.06% | 93 |
|
|
2015
Q4 | $26.3M | Buy |
301,096
+31,562
| +12% | +$2.76M | 0.31% | 66 |
|
|
2015
Q3 | $21.8M | Buy |
269,534
+11,264
| +4% | +$911K | 0.29% | 78 |
|
|
2015
Q2 | $23M | Buy |
258,270
+14,290
| +6% | +$1.27M | 0.37% | 58 |
|
|
2015
Q1 | $21.2M | Sell |
243,980
-8,622
| -3% | -$748K | 0.32% | 64 |
|
|
2014
Q4 | $21.4M | Buy |
252,602
+23,494
| +10% | +$1.99M | 0.33% | 65 |
|
|
2014
Q3 | $16.2M | Buy |
229,108
+7,339
| +3% | +$518K | 0.27% | 81 |
|
|
2014
Q2 | $15.4M | Sell |
221,769
-11,235
| -5% | -$779K | 0.27% | 78 |
|
|
2014
Q1 | $17.5M | Buy |
233,004
+1,454
| +0.6% | +$109K | 0.34% | 57 |
|
|
2013
Q4 | $16.3M | Buy |
231,550
+31,686
| +16% | +$2.23M | 0.33% | 63 |
|
|
2013
Q3 | $12.4M | Buy |
199,864
+8,472
| +4% | +$524K | 0.31% | 65 |
|
|
2013
Q2 | $11.8M | Buy |
+191,392
| New | +$11.8M | 0.32% | 65 |
|