IRF
ESRX
IBM Retirement Fund’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 |
-9,196
| Closed | -$874K | – | 446 |
|
|
2018
Q3 | $874K | Sell |
9,196
-1,579
| -15% | -$150K | 0.2% | 121 |
|
|
2018
Q2 | $832K | Sell |
10,775
-1,724
| -14% | -$133K | 0.17% | 137 |
|
|
2018
Q1 | $863K | Sell |
12,499
-1,606
| -11% | -$111K | 0.16% | 151 |
|
|
2017
Q4 | $1.15M | Sell |
14,105
-843
| -6% | -$68.9K | 0.2% | 132 |
|
|
2017
Q3 | $1.04M | Buy |
14,948
+321
| +2% | +$22.4K | 0.19% | 139 |
|
|
2017
Q2 | $1.04M | Buy |
14,627
+7,926
| +118% | +$566K | 0.19% | 133 |
|
|
2017
Q1 | $589K | Sell |
6,701
-53,140
| -89% | -$4.67M | 0.17% | 128 |
|
|
2016
Q4 | $4.33M | Buy |
59,841
+167
| +0.3% | +$12.1K | 0.18% | 111 |
|
|
2016
Q3 | $4.21M | Sell |
59,674
-23,869
| -29% | -$1.68M | 0.21% | 99 |
|
|
2016
Q2 | $6.52M | Buy |
83,543
+291
| +0.3% | +$22.7K | 0.23% | 92 |
|
|
2016
Q1 | $5.87M | Sell |
83,252
-81,345
| -49% | -$5.73M | 0.22% | 100 |
|
|
2015
Q4 | $14.4M | Sell |
164,597
-12,873
| -7% | -$1.13M | 0.28% | 74 |
|
|
2015
Q3 | $14.6M | Sell |
177,470
-654
| -0.4% | -$54K | 0.31% | 70 |
|
|
2015
Q2 | $15.8M | Sell |
178,124
-2,506
| -1% | -$223K | 0.3% | 69 |
|
|
2015
Q1 | $15.7M | Sell |
180,630
-424
| -0.2% | -$36.8K | 0.29% | 73 |
|
|
2014
Q4 | $15.3M | Sell |
181,054
-10,641
| -6% | -$901K | 0.29% | 74 |
|
|
2014
Q3 | $13.5M | Sell |
191,695
-5,640
| -3% | -$399K | 0.27% | 80 |
|
|
2014
Q2 | $13.6M | Sell |
197,335
-3,422
| -2% | -$236K | 0.26% | 81 |
|
|
2014
Q1 | $15M | Sell |
200,757
-126,237
| -39% | -$9.46M | 0.3% | 73 |
|
|
2013
Q4 | $23M | Sell |
326,994
-11,601
| -3% | -$815K | 0.3% | 71 |
|
|
2013
Q3 | $20.9M | Sell |
338,595
-49,186
| -13% | -$3.04M | 0.29% | 75 |
|
|
2013
Q2 | $23.9M | Buy |
+387,781
| New | +$23.9M | 0.29% | 68 |
|