ESRX
Marshall Wace’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 |
-435,742
| Closed | -$41.4M | – | 1932 |
|
|
2018
Q3 | $41.4M | Buy |
435,742
+81,792
| +23% | +$7.77M | 0.35% | 65 |
|
|
2018
Q2 | $27.3M | Buy |
353,950
+255,277
| +259% | +$19.7M | 0.41% | 67 |
|
|
2018
Q1 | $6.82M | Buy |
+98,673
| New | +$6.82M | 0.28% | 86 |
|
|
2017
Q3 | – | Sell |
-30,918
| Closed | -$1.98M | – | 443 |
|
|
2017
Q2 | $1.98M | Buy |
+30,918
| New | +$1.98M | 0.09% | 144 |
|
|
2016
Q4 | – | Sell |
-15,254
| Closed | -$1.08M | – | 1211 |
|
|
2016
Q3 | $1.08M | Sell |
15,254
-12,617
| -45% | -$890K | 0.01% | 704 |
|
|
2016
Q2 | $2.11M | Buy |
+27,871
| New | +$2.11M | 0.02% | 560 |
|
|
2016
Q1 | – | Sell |
-48,125
| Closed | -$4.21M | – | 1276 |
|
|
2015
Q4 | $4.21M | Buy |
+48,125
| New | +$4.21M | 0.04% | 415 |
|
|
2015
Q3 | – | Sell |
-184,258
| Closed | -$16.4M | – | 1140 |
|
|
2015
Q2 | $16.4M | Buy |
+184,258
| New | +$16.4M | 0.21% | 122 |
|
|
2015
Q1 | – | Sell |
-18,865
| Closed | -$1.6M | – | 1001 |
|
|
2014
Q4 | $1.6M | Buy |
+18,865
| New | +$1.6M | 0.02% | 501 |
|
|
2014
Q2 | – | Sell |
-26,600
| Closed | -$2M | – | 1133 |
|
|
2014
Q1 | $2M | Buy |
+26,600
| New | +$2M | 0.04% | 357 |
|