IP
ESRX
Isthmus Partners’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 |
-92,438
| Closed | -$8.78M | – | 286 |
|
|
2018
Q3 | $8.78M | Sell |
92,438
-1,045
| -1% | -$99.3K | 2.21% | 6 |
|
|
2018
Q2 | $7.22M | Sell |
93,483
-2,003
| -2% | -$155K | 1.88% | 19 |
|
|
2018
Q1 | $6.6M | Sell |
95,486
-3
| -0% | -$207 | 1.78% | 28 |
|
|
2017
Q4 | $7.13M | Sell |
95,489
-925
| -1% | -$69K | 1.94% | 22 |
|
|
2017
Q3 | $6.11M | Sell |
96,414
-426
| -0.4% | -$27K | 1.71% | 32 |
|
|
2017
Q2 | $6.18M | Sell |
96,840
-13
| -0% | -$830 | 1.81% | 27 |
|
|
2017
Q1 | $6.38M | Buy |
96,853
+18,578
| +24% | +$1.22M | 1.87% | 25 |
|
|
2016
Q4 | $5.39M | Sell |
78,275
-1,825
| -2% | -$126K | 1.62% | 35 |
|
|
2016
Q3 | $5.54M | Buy |
80,100
+458
| +0.6% | +$31.7K | 1.75% | 28 |
|
|
2016
Q2 | $6.04M | Sell |
79,642
-392
| -0.5% | -$29.7K | 1.99% | 15 |
|
|
2016
Q1 | $5.5M | Buy |
80,034
+1,052
| +1% | +$72.3K | 1.84% | 24 |
|
|
2015
Q4 | $6.9M | Sell |
78,982
-871
| -1% | -$76.1K | 2.41% | 4 |
|
|
2015
Q3 | $6.47M | Sell |
79,853
-779
| -1% | -$63.1K | 2.37% | 3 |
|
|
2015
Q2 | $7.17M | Sell |
80,632
-1,938
| -2% | -$172K | 2.37% | 1 |
|
|
2015
Q1 | $7.17M | Buy |
82,570
+1,333
| +2% | +$116K | 2.43% | 2 |
|
|
2014
Q4 | $6.88M | Buy |
+81,237
| New | +$6.88M | 2.34% | 4 |
|