IGIM
ESRX
I.G. Investment Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,000
| Closed | -$3.88M | – | 826 |
|
|
2016
Q3 | $3.88M | Sell |
55,000
-91,519
| -62% | -$6.45M | 0.02% | 427 |
|
|
2016
Q2 | $11.1M | Sell |
146,519
-223,873
| -60% | -$17M | 0.04% | 240 |
|
|
2016
Q1 | $25.4M | Sell |
370,392
-55,902
| -13% | -$3.84M | 0.1% | 128 |
|
|
2015
Q4 | $37.3M | Sell |
426,294
-25
| -0% | -$2.19K | 0.16% | 92 |
|
|
2015
Q3 | $34.5M | Buy |
426,319
+143,090
| +51% | +$11.6M | 0.14% | 95 |
|
|
2015
Q2 | $25.2M | Buy |
283,229
+90,176
| +47% | +$8.02M | 0.1% | 127 |
|
|
2015
Q1 | $16.8M | Sell |
193,053
-14,586
| -7% | -$1.27M | 0.06% | 167 |
|
|
2014
Q4 | $17.6M | Sell |
207,639
-21,305
| -9% | -$1.8M | 0.06% | 170 |
|
|
2014
Q3 | $16.2M | Hold |
228,944
| – | – | 0.06% | 175 |
|
|
2014
Q2 | $15.9M | Sell |
228,944
-35,210
| -13% | -$2.44M | 0.05% | 183 |
|
|
2014
Q1 | $19.8M | Sell |
264,154
-1,033,941
| -80% | -$77.6M | 0.07% | 159 |
|
|
2013
Q4 | $91.2M | Buy |
1,298,095
+385,086
| +42% | +$27M | 0.33% | 56 |
|
|
2013
Q3 | $56.4M | Sell |
913,009
-1,133,370
| -55% | -$70M | 0.21% | 76 |
|
|
2013
Q2 | $126M | Buy |
+2,046,379
| New | +$126M | 0.51% | 42 |
|