PAS
ESRX
Professional Advisory Services’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-277,847
| Closed | -$17.6M | – | 63 |
|
|
2017
Q3 | $17.6M | Buy |
277,847
+5,435
| +2% | +$344K | 3.75% | 8 |
|
|
2017
Q2 | $17.4M | Buy |
272,412
+22,620
| +9% | +$1.44M | 3.77% | 7 |
|
|
2017
Q1 | $16.5M | Buy |
249,792
+12,912
| +5% | +$851K | 3.64% | 8 |
|
|
2016
Q4 | $16.3M | Buy |
236,880
+9,268
| +4% | +$638K | 3.79% | 7 |
|
|
2016
Q3 | $16.1M | Buy |
227,612
+2,830
| +1% | +$200K | 3.66% | 8 |
|
|
2016
Q2 | $17M | Sell |
224,782
-2,151
| -0.9% | -$163K | 3.9% | 5 |
|
|
2016
Q1 | $15.6M | Buy |
226,933
+31,635
| +16% | +$2.17M | 3.69% | 9 |
|
|
2015
Q4 | $17.1M | Sell |
195,298
-1,870
| -0.9% | -$163K | 4.07% | 5 |
|
|
2015
Q3 | $16M | Buy |
197,168
+98
| +0% | +$7.93K | 4.01% | 7 |
|
|
2015
Q2 | $17.5M | Sell |
197,070
-4,699
| -2% | -$418K | 4.2% | 2 |
|
|
2015
Q1 | $17.5M | Sell |
201,769
-10,083
| -5% | -$875K | 4.2% | 3 |
|
|
2014
Q4 | $17.9M | Sell |
211,852
-8,002
| -4% | -$678K | 4.18% | 4 |
|
|
2014
Q3 | $15.5M | Sell |
219,854
-35,613
| -14% | -$2.52M | 3.76% | 6 |
|
|
2014
Q2 | $17.7M | Buy |
255,467
+28,892
| +13% | +$2M | 4.3% | 2 |
|
|
2014
Q1 | $17M | Sell |
226,575
-6,582
| -3% | -$494K | 4.24% | 2 |
|
|
2013
Q4 | $16.4M | Buy |
233,157
+31,568
| +16% | +$2.22M | 4.26% | 3 |
|
|
2013
Q3 | $12.5M | Sell |
201,589
-296
| -0.1% | -$18.3K | 3.51% | 12 |
|
|
2013
Q2 | $12.5M | Buy |
+201,885
| New | +$12.5M | 3.72% | 8 |
|