PAM
ESRX
Paradigm Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,360
| Closed | -$414K | – | 444 |
|
|
2018
Q2 | $414K | Hold |
5,360
| – | – | 0.12% | 206 |
|
|
2018
Q1 | $370K | Sell |
5,360
-300
| -5% | -$20.7K | 0.11% | 226 |
|
|
2017
Q4 | $422K | Sell |
5,660
-3,700
| -40% | -$276K | 0.12% | 209 |
|
|
2017
Q3 | $593K | Sell |
9,360
-3,391
| -27% | -$215K | 0.15% | 171 |
|
|
2017
Q2 | $814K | Sell |
12,751
-300
| -2% | -$19.2K | 0.16% | 147 |
|
|
2017
Q1 | $860K | Sell |
13,051
-2,549
| -16% | -$168K | 0.16% | 139 |
|
|
2016
Q4 | $1.07M | Buy |
15,600
+6,400
| +70% | +$440K | 0.21% | 96 |
|
|
2016
Q3 | $649K | Sell |
9,200
-48,950
| -84% | -$3.45M | 0.11% | 203 |
|
|
2016
Q2 | $4.41M | Buy |
58,150
+350
| +0.6% | +$26.5K | 0.77% | 56 |
|
|
2016
Q1 | $3.97M | Buy |
57,800
+2,300
| +4% | +$158K | 0.74% | 61 |
|
|
2015
Q4 | $4.85M | Sell |
55,500
-11,300
| -17% | -$988K | 0.83% | 29 |
|
|
2015
Q3 | $5.41M | Sell |
66,800
-9,200
| -12% | -$745K | 0.71% | 32 |
|
|
2015
Q2 | $6.76M | Buy |
76,000
+700
| +0.9% | +$62.3K | 0.75% | 17 |
|
|
2015
Q1 | $6.53M | Buy |
75,300
+15,000
| +25% | +$1.3M | 0.73% | 21 |
|
|
2014
Q4 | $5.11M | Buy |
+60,300
| New | +$5.11M | 0.66% | 25 |
|
|
2013
Q4 | – | Sell |
-8,090
| Closed | -$500K | – | 864 |
|
|
2013
Q3 | $500K | Hold |
8,090
| – | – | 0.08% | 266 |
|
|
2013
Q2 | $499K | Buy |
+8,090
| New | +$499K | 0.09% | 271 |
|