PCM
ESRX
Prelude Capital Management’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 |
-146,816
| Closed | -$13.9M | – | 1946 |
|
|
2018
Q3 | $13.9M | Buy |
146,816
+118,255
| +414% | +$11.2M | 0.81% | 18 |
|
|
2018
Q2 | $2.21M | Buy |
28,561
+23,646
| +481% | +$1.83M | 0.14% | 108 |
|
|
2018
Q1 | $340K | Buy |
+4,915
| New | +$340K | 0.02% | 477 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1918 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2017
Q1 | – | Sell |
-4,858
| Closed | -$334K | – | 1880 |
|
|
2016
Q4 | $334K | Buy |
4,858
+3,148
| +184% | +$216K | 0.04% | 377 |
|
|
2016
Q3 | $121K | Sell |
1,710
-9,454
| -85% | -$669K | 0.01% | 704 |
|
|
2016
Q2 | $846K | Sell |
11,164
-30,703
| -73% | -$2.33M | 0.12% | 178 |
|
|
2016
Q1 | $2.88M | Buy |
41,867
+17,580
| +72% | +$1.21M | 0.4% | 35 |
|
|
2015
Q4 | $2.12M | Buy |
24,287
+24,077
| +11,465% | +$2.1M | 0.33% | 57 |
|
|
2015
Q3 | $17K | Sell |
210
-34
| -14% | -$2.75K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $22K | Sell |
244
-12,932
| -98% | -$1.17M | ﹤0.01% | 1252 |
|
|
2015
Q1 | $1.14M | Sell |
13,176
-3,723
| -22% | -$323K | 0.16% | 159 |
|
|
2014
Q4 | $1.43M | Buy |
16,899
+4,899
| +41% | +$415K | 0.21% | 90 |
|
|
2014
Q3 | $848K | Buy |
12,000
+300
| +3% | +$21.2K | 0.12% | 192 |
|
|
2014
Q2 | $811K | Sell |
11,700
-250
| -2% | -$17.3K | 0.11% | 194 |
|
|
2014
Q1 | $897K | Sell |
11,950
-1,100
| -8% | -$82.6K | 0.12% | 175 |
|
|
2013
Q4 | $917K | Buy |
13,050
+1,150
| +10% | +$80.8K | 0.15% | 140 |
|
|
2013
Q3 | $735K | Sell |
11,900
-2,500
| -17% | -$154K | 0.12% | 179 |
|
|
2013
Q2 | $889K | Buy |
+14,400
| New | +$889K | 0.19% | 102 |
|