JG
ESRX
Jefferies Group’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 |
-319,592
| Closed | -$30.4M | – | 1897 |
|
|
2018
Q3 | $30.4M | Buy |
319,592
+228,412
| +251% | +$21.7M | 0.2% | 10 |
|
|
2018
Q2 | $7.04M | Sell |
91,180
-81,216
| -47% | -$6.27M | 0.04% | 144 |
|
|
2018
Q1 | $11.9M | Buy |
172,396
+171,242
| +14,839% | +$11.8M | 0.06% | 77 |
|
|
2017
Q4 | $86K | Sell |
1,154
-17,443
| -94% | -$1.3M | ﹤0.01% | 1566 |
|
|
2017
Q3 | $1.18M | Sell |
18,597
-30,064
| -62% | -$1.9M | 0.01% | 649 |
|
|
2017
Q2 | $3.11M | Sell |
48,661
-8,431
| -15% | -$538K | 0.02% | 360 |
|
|
2017
Q1 | $3.76M | Buy |
57,092
+14,953
| +35% | +$986K | 0.03% | 261 |
|
|
2016
Q4 | $2.9M | Sell |
42,139
-40,028
| -49% | -$2.75M | 0.02% | 309 |
|
|
2016
Q3 | $5.8M | Buy |
82,167
+77,035
| +1,501% | +$5.43M | 0.03% | 133 |
|
|
2016
Q2 | $389K | Sell |
5,132
-50,322
| -91% | -$3.81M | ﹤0.01% | 777 |
|
|
2016
Q1 | $3.81M | Buy |
55,454
+47,926
| +637% | +$3.29M | 0.02% | 173 |
|
|
2015
Q4 | $658K | Sell |
7,528
-38,511
| -84% | -$3.37M | ﹤0.01% | 618 |
|
|
2015
Q3 | $3.73M | Buy |
46,039
+19,741
| +75% | +$1.6M | 0.02% | 214 |
|
|
2015
Q2 | $2.34M | Buy |
26,298
+5,988
| +29% | +$532K | 0.01% | 340 |
|
|
2015
Q1 | $1.76M | Buy |
20,310
+10,753
| +113% | +$933K | 0.01% | 353 |
|
|
2014
Q4 | $809K | Sell |
9,557
-34,912
| -79% | -$2.96M | ﹤0.01% | 516 |
|
|
2014
Q3 | $3.14M | Buy |
44,469
+36,621
| +467% | +$2.59M | 0.02% | 212 |
|
|
2014
Q2 | $544K | Sell |
7,848
-50,321
| -87% | -$3.49M | ﹤0.01% | 670 |
|
|
2014
Q1 | $4.37M | Buy |
58,169
+51,085
| +721% | +$3.84M | 0.04% | 110 |
|
|
2013
Q4 | $498K | Sell |
7,084
-33,382
| -82% | -$2.35M | ﹤0.01% | 625 |
|
|
2013
Q3 | $2.5M | Buy |
40,466
+34,989
| +639% | +$2.16M | 0.02% | 186 |
|
|
2013
Q2 | $338K | Buy |
+5,477
| New | +$338K | ﹤0.01% | 688 |
|