ESRX
Lord, Abbett & Co’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 |
-62,800
| Closed | -$5.97M | – | 862 |
|
|
2018
Q3 | $5.97M | Sell |
62,800
-500
| -0.8% | -$47.5K | 0.02% | 708 |
|
|
2018
Q2 | $4.89M | Buy |
63,300
+38,100
| +151% | +$2.94M | 0.01% | 744 |
|
|
2018
Q1 | $1.74M | Sell |
25,200
-12,300
| -33% | -$850K | 0.01% | 808 |
|
|
2017
Q4 | $2.8M | Buy |
+37,500
| New | +$2.8M | 0.01% | 822 |
|
|
2015
Q1 | – | Sell |
-171,400
| Closed | -$14.5M | – | 985 |
|
|
2014
Q4 | $14.5M | Buy |
171,400
+149,049
| +667% | +$12.6M | 0.04% | 537 |
|
|
2014
Q3 | $1.58M | Sell |
22,351
-373,328
| -94% | -$26.4M | ﹤0.01% | 911 |
|
|
2014
Q2 | $27.4M | Sell |
395,679
-2,137,179
| -84% | -$148M | 0.06% | 443 |
|
|
2014
Q1 | $190M | Sell |
2,532,858
-1,207,780
| -32% | -$90.7M | 0.43% | 42 |
|
|
2013
Q4 | $263M | Sell |
3,740,638
-471,646
| -11% | -$33.1M | 0.58% | 21 |
|
|
2013
Q3 | $260M | Sell |
4,212,284
-99,861
| -2% | -$6.17M | 0.6% | 22 |
|
|
2013
Q2 | $266M | Buy |
+4,312,145
| New | +$266M | 0.62% | 19 |
|