OMCS
ESRX
Old Mutual Customised Solutions’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.43M | Hold |
18,555
| – | – | 0.14% | 180 |
|
|
2018
Q1 | $1.28M | Buy |
18,555
+2,200
| +13% | +$152K | 0.13% | 199 |
|
|
2017
Q4 | $1.22M | Hold |
16,355
| – | – | 0.12% | 206 |
|
|
2017
Q3 | $1.04M | Hold |
16,355
| – | – | 0.14% | 176 |
|
|
2017
Q2 | $1.04M | Hold |
16,355
| – | – | 0.15% | 163 |
|
|
2017
Q1 | $1.08M | Buy |
16,355
+3,300
| +25% | +$218K | 0.17% | 151 |
|
|
2016
Q4 | $898K | Buy |
13,055
+6,500
| +99% | +$447K | 0.16% | 153 |
|
|
2016
Q3 | $462K | Sell |
6,555
-2,800
| -30% | -$197K | 0.13% | 181 |
|
|
2016
Q2 | $709K | Buy |
9,355
+1,400
| +18% | +$106K | 0.18% | 137 |
|
|
2016
Q1 | $546K | Hold |
7,955
| – | – | 0.14% | 177 |
|
|
2015
Q4 | $695K | Hold |
7,955
| – | – | 0.18% | 135 |
|
|
2015
Q3 | $644K | Sell |
7,955
-2,500
| -24% | -$202K | 0.17% | 143 |
|
|
2015
Q2 | $930K | Hold |
10,455
| – | – | 0.22% | 109 |
|
|
2015
Q1 | $907K | Hold |
10,455
| – | – | 0.22% | 108 |
|
|
2014
Q4 | $885K | Sell |
10,455
-430
| -4% | -$36.4K | 0.25% | 92 |
|
|
2014
Q3 | $769K | Sell |
10,885
-1,900
| -15% | -$134K | 0.22% | 98 |
|
|
2014
Q2 | $886K | Buy |
12,785
+2,100
| +20% | +$146K | 0.21% | 100 |
|
|
2014
Q1 | $802K | Hold |
10,685
| – | – | 0.2% | 107 |
|
|
2013
Q4 | $751K | Sell |
10,685
-570
| -5% | -$40.1K | 0.2% | 114 |
|
|
2013
Q3 | $696K | Buy |
11,255
+700
| +7% | +$43.3K | 0.2% | 115 |
|
|
2013
Q2 | $652K | Buy |
+10,555
| New | +$652K | 0.19% | 101 |
|