LAM
ESRX
Lingohr 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 |
-19,158
| Closed | -$1.82M | – | 141 |
|
|
2018
Q3 | $1.82M | Sell |
19,158
-3,368
| -15% | -$320K | 1.23% | 14 |
|
|
2018
Q2 | $1.74M | Hold |
22,526
| – | – | 1.09% | 15 |
|
|
2018
Q1 | $1.56M | Buy |
22,526
+461
| +2% | +$31.8K | 0.97% | 36 |
|
|
2017
Q4 | $1.65M | Buy |
22,065
+953
| +5% | +$71.1K | 0.87% | 28 |
|
|
2017
Q3 | $1.3M | Buy |
21,112
+7,442
| +54% | +$456K | 0.66% | 52 |
|
|
2017
Q2 | $901K | Buy |
13,670
+2,170
| +19% | +$143K | 0.52% | 66 |
|
|
2017
Q1 | $758K | Buy |
+11,500
| New | +$758K | 0.41% | 91 |
|