LMGAM
ESRX
Liberty Mutual Group Asset Management’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 |
-22,453
| Closed | -$2.13M | – | 924 |
|
|
2018
Q3 | $2.13M | Hold |
22,453
| – | – | 0.04% | 145 |
|
|
2018
Q2 | $1.73M | Sell |
22,453
-566
| -2% | -$43.7K | 0.04% | 172 |
|
|
2018
Q1 | $1.59M | Hold |
23,019
| – | – | 0.05% | 203 |
|
|
2017
Q4 | $1.72M | Sell |
23,019
-2,061
| -8% | -$154K | 0.05% | 220 |
|
|
2017
Q3 | $1.59M | Sell |
25,080
-13,372
| -35% | -$847K | 0.09% | 241 |
|
|
2017
Q2 | $2.46M | Buy |
38,452
+5,537
| +17% | +$354K | 0.1% | 217 |
|
|
2017
Q1 | $2.17M | Sell |
32,915
-12,285
| -27% | -$810K | 0.08% | 302 |
|
|
2016
Q4 | $3.11M | Sell |
45,200
-22,418
| -33% | -$1.54M | 0.11% | 191 |
|
|
2016
Q3 | $4.77M | Buy |
67,618
+21,343
| +46% | +$1.51M | 0.17% | 92 |
|
|
2016
Q2 | $3.51M | Sell |
46,275
-11,622
| -20% | -$881K | 0.13% | 137 |
|
|
2016
Q1 | $3.98M | Buy |
57,897
+17,593
| +44% | +$1.21M | 0.17% | 98 |
|
|
2015
Q4 | $3.52M | Buy |
40,304
+7,942
| +25% | +$694K | 0.14% | 170 |
|
|
2015
Q3 | $2.62M | Sell |
32,362
-2,592
| -7% | -$210K | 0.1% | 210 |
|
|
2015
Q2 | $3.11M | Sell |
34,954
-14,343
| -29% | -$1.28M | 0.11% | 187 |
|
|
2015
Q1 | $4.28M | Buy |
49,297
+633
| +1% | +$54.9K | 0.13% | 137 |
|
|
2014
Q4 | $4.12M | Buy |
48,664
+129
| +0.3% | +$10.9K | 0.13% | 131 |
|
|
2014
Q3 | $3.43M | Sell |
48,535
-1,996
| -4% | -$141K | 0.11% | 186 |
|
|
2014
Q2 | $3.5M | Buy |
50,531
+692
| +1% | +$48K | 0.11% | 177 |
|
|
2014
Q1 | $3.74M | Buy |
49,839
+2,579
| +5% | +$194K | 0.12% | 143 |
|
|
2013
Q4 | $3.32M | Sell |
47,260
-1,901
| -4% | -$134K | 0.12% | 166 |
|
|
2013
Q3 | $3.04M | Buy |
49,161
+10,173
| +26% | +$629K | 0.11% | 179 |
|
|
2013
Q2 | $2.41M | Buy |
+38,988
| New | +$2.41M | 0.09% | 269 |
|