LA
ESRX
Lucus Advisors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,546
| Closed | -$339K | – | 282 |
|
|
2017
Q4 | $339K | Sell |
4,546
-968
| -18% | -$72.2K | 0.49% | 62 |
|
|
2017
Q3 | $349K | Sell |
5,514
-79
| -1% | -$5K | 0.49% | 84 |
|
|
2017
Q2 | $357K | Sell |
5,593
-566
| -9% | -$36.1K | 0.48% | 123 |
|
|
2017
Q1 | $406K | Buy |
+6,159
| New | +$406K | 0.38% | 162 |
|
|
2016
Q4 | – | Sell |
-5,609
| Closed | -$396K | – | 214 |
|
|
2016
Q3 | $396K | Buy |
5,609
+1,080
| +24% | +$76.2K | 0.34% | 104 |
|
|
2016
Q2 | $343K | Sell |
4,529
-3,039
| -40% | -$230K | 0.28% | 217 |
|
|
2016
Q1 | $520K | Buy |
7,568
+2,216
| +41% | +$152K | 0.31% | 158 |
|
|
2015
Q4 | $468K | Sell |
5,352
-51
| -0.9% | -$4.46K | 0.28% | 73 |
|
|
2015
Q3 | $437K | Buy |
+5,403
| New | +$437K | 0.24% | 179 |
|
|
2015
Q2 | – | Sell |
-2,740
| Closed | -$238K | – | 411 |
|
|
2015
Q1 | $238K | Buy |
+2,740
| New | +$238K | 0.12% | 287 |
|