Parallel Advisors’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 |
-11,836
| Closed | -$1.13M | – | 2428 |
|
|
2018
Q3 | $1.13M | Sell |
11,836
-421
| -3% | -$40K | 0.14% | 118 |
|
|
2018
Q2 | $946K | Buy |
12,257
+1,075
| +10% | +$83K | 0.14% | 118 |
|
|
2018
Q1 | $772K | Buy |
11,182
+2,869
| +35% | +$198K | 0.12% | 133 |
|
|
2017
Q4 | $620K | Buy |
8,313
+126
| +2% | +$9.4K | 0.1% | 149 |
|
|
2017
Q3 | $498K | Buy |
8,187
+412
| +5% | +$25.1K | 0.09% | 169 |
|
|
2017
Q2 | $487K | Sell |
7,775
-1,779
| -19% | -$111K | 0.09% | 161 |
|
|
2017
Q1 | $595K | Sell |
9,554
-863
| -8% | -$53.7K | 0.12% | 136 |
|
|
2016
Q4 | $717K | Buy |
+10,417
| New | +$717K | 0.17% | 104 |
|