PVH
ESRX
Psagot Value Holdings’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 |
-38,796
| Closed | -$3.69M | – | 466 |
|
|
2018
Q3 | $3.69M | Buy |
38,796
+1,560
| +4% | +$148K | 0.16% | 86 |
|
|
2018
Q2 | $2.88M | Sell |
37,236
-9
| -0% | -$695 | 0.13% | 87 |
|
|
2018
Q1 | $2.57M | Buy |
37,245
+1,555
| +4% | +$107K | 0.11% | 101 |
|
|
2017
Q4 | $2.66M | Buy |
35,690
+584
| +2% | +$43.6K | 0.12% | 98 |
|
|
2017
Q3 | $2.22M | Buy |
35,106
+7,578
| +28% | +$480K | 0.09% | 120 |
|
|
2017
Q2 | $1.76M | Buy |
27,528
+327
| +1% | +$20.9K | 0.08% | 121 |
|
|
2017
Q1 | $1.79M | Sell |
27,201
-813
| -3% | -$53.6K | 0.08% | 120 |
|
|
2016
Q4 | $1.93M | Sell |
28,014
-4,671
| -14% | -$321K | 0.08% | 114 |
|
|
2016
Q3 | $2.31M | Sell |
32,685
-5,490
| -14% | -$387K | 0.1% | 106 |
|
|
2016
Q2 | $2.89M | Sell |
38,175
-94,026
| -71% | -$7.13M | 0.13% | 94 |
|
|
2016
Q1 | $9.08M | Buy |
132,201
+5,107
| +4% | +$351K | 0.38% | 59 |
|
|
2015
Q4 | $11.1M | Sell |
127,094
-3,118
| -2% | -$273K | 0.4% | 53 |
|
|
2015
Q3 | $10.5M | Sell |
130,212
-79
| -0.1% | -$6.4K | 0.38% | 53 |
|
|
2015
Q2 | $11.6M | Sell |
130,291
-5,949
| -4% | -$529K | 0.37% | 59 |
|
|
2015
Q1 | $11.8M | Buy |
136,240
+12,993
| +11% | +$1.13M | 0.37% | 54 |
|
|
2014
Q4 | $10.4M | Buy |
123,247
+16,196
| +15% | +$1.37M | 0.35% | 54 |
|
|
2014
Q3 | $7.56M | Buy |
107,051
+20,405
| +24% | +$1.44M | 0.25% | 61 |
|
|
2014
Q2 | $6.01M | Buy |
+86,646
| New | +$6.01M | 0.2% | 73 |
|