P
ESRX
Pitcairn’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 |
-7,668
| Closed | -$728K | – | 565 |
|
|
2018
Q3 | $728K | Sell |
7,668
-4,909
| -39% | -$466K | 0.08% | 177 |
|
|
2018
Q2 | $971K | Sell |
12,577
-888
| -7% | -$68.6K | 0.1% | 122 |
|
|
2018
Q1 | $930K | Buy |
13,465
+761
| +6% | +$52.6K | 0.1% | 132 |
|
|
2017
Q4 | $948K | Sell |
12,704
-145
| -1% | -$10.8K | 0.09% | 149 |
|
|
2017
Q3 | $814K | Sell |
12,849
-334
| -3% | -$21.2K | 0.09% | 159 |
|
|
2017
Q2 | $842K | Buy |
13,183
+79
| +0.6% | +$5.05K | 0.1% | 139 |
|
|
2017
Q1 | $864K | Sell |
13,104
-75
| -0.6% | -$4.95K | 0.1% | 141 |
|
|
2016
Q4 | $907K | Sell |
13,179
-3,359
| -20% | -$231K | 0.11% | 135 |
|
|
2016
Q3 | $1.17M | Sell |
16,538
-23,663
| -59% | -$1.67M | 0.15% | 113 |
|
|
2016
Q2 | $3.05M | Sell |
40,201
-12,001
| -23% | -$910K | 0.39% | 33 |
|
|
2016
Q1 | $3.59M | Sell |
52,202
-14,887
| -22% | -$1.02M | 0.45% | 23 |
|
|
2015
Q4 | $5.86M | Buy |
67,089
+2,160
| +3% | +$189K | 0.65% | 20 |
|
|
2015
Q3 | $5.26M | Sell |
64,929
-15,180
| -19% | -$1.23M | 0.7% | 15 |
|
|
2015
Q2 | $7.13M | Buy |
80,109
+5,581
| +7% | +$496K | 0.82% | 10 |
|
|
2015
Q1 | $6.47M | Sell |
74,528
-9,123
| -11% | -$792K | 0.71% | 15 |
|
|
2014
Q4 | $7.08M | Buy |
83,651
+11,123
| +15% | +$942K | 0.76% | 13 |
|
|
2014
Q3 | $5.12M | Sell |
72,528
-732
| -1% | -$51.7K | 0.57% | 17 |
|
|
2014
Q2 | $5.08M | Buy |
73,260
+13,583
| +23% | +$942K | 0.56% | 17 |
|
|
2014
Q1 | $4.48M | Buy |
59,677
+33,252
| +126% | +$2.5M | 0.5% | 22 |
|
|
2013
Q4 | $1.86M | Sell |
26,425
-623
| -2% | -$43.8K | 0.21% | 88 |
|
|
2013
Q3 | $1.67M | Sell |
27,048
-5,119
| -16% | -$316K | 0.2% | 94 |
|
|
2013
Q2 | $1.99M | Buy |
+32,167
| New | +$1.99M | 0.27% | 77 |
|