LP
ESRX
LMR 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 |
-879,150
| Closed | -$83.5M | – | 548 |
|
|
2018
Q3 | $83.5M | Buy |
+879,150
| New | +$83.5M | 5.31% | 1 |
|
|
2017
Q4 | – | Sell |
-51,004
| Closed | -$3.23M | – | 438 |
|
|
2017
Q3 | $3.23M | Buy |
+51,004
| New | +$3.23M | 0.35% | 45 |
|
|
2017
Q2 | – | Sell |
-8,485
| Closed | -$559K | – | 727 |
|
|
2017
Q1 | $559K | Buy |
+8,485
| New | +$559K | 0.05% | 203 |
|
|
2015
Q3 | – | Sell |
-6,938
| Closed | -$617K | – | 557 |
|
|
2015
Q2 | $617K | Sell |
6,938
-21,995
| -76% | -$1.96M | 0.08% | 282 |
|
|
2015
Q1 | $2.51M | Buy |
+28,933
| New | +$2.51M | 0.35% | 85 |
|
|
2014
Q4 | – | Sell |
-212,835
| Closed | -$15M | – | 507 |
|
|
2014
Q3 | $15M | Buy |
+212,835
| New | +$15M | 1.2% | 32 |
|