QAM
ESRX
QCI Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32
| Closed | -$3K | – | 667 |
|
|
2018
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 543 |
|
|
2018
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 535 |
|
|
2018
Q1 | $2K | Sell |
32
-700
| -96% | -$43.8K | ﹤0.01% | 559 |
|
|
2017
Q4 | $55K | Hold |
732
| – | – | 0.01% | 244 |
|
|
2017
Q3 | $46K | Sell |
732
-64
| -8% | -$4.02K | 0.01% | 232 |
|
|
2017
Q2 | $51K | Sell |
796
-90
| -10% | -$5.77K | 0.01% | 219 |
|
|
2017
Q1 | $58K | Buy |
886
+90
| +11% | +$5.89K | 0.01% | 200 |
|
|
2016
Q4 | $55K | Buy |
796
+700
| +729% | +$48.4K | 0.01% | 192 |
|
|
2016
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 406 |
|
|
2016
Q2 | $7K | Hold |
96
| – | – | ﹤0.01% | 416 |
|
|
2016
Q1 | $7K | Sell |
96
-38
| -28% | -$2.77K | ﹤0.01% | 405 |
|
|
2015
Q4 | $12K | Hold |
134
| – | – | ﹤0.01% | 344 |
|
|
2015
Q3 | $11K | Hold |
134
| – | – | ﹤0.01% | 349 |
|
|
2015
Q2 | $12K | Hold |
134
| – | – | ﹤0.01% | 326 |
|
|
2015
Q1 | $12K | Hold |
134
| – | – | ﹤0.01% | 327 |
|
|
2014
Q4 | $11K | Sell |
134
-70
| -34% | -$5.75K | ﹤0.01% | 356 |
|
|
2014
Q3 | $14K | Buy |
204
+70
| +52% | +$4.8K | ﹤0.01% | 340 |
|
|
2014
Q2 | $9K | Hold |
134
| – | – | ﹤0.01% | 370 |
|
|
2014
Q1 | $10K | Hold |
134
| – | – | ﹤0.01% | 357 |
|
|
2013
Q4 | $9K | Sell |
134
-18
| -12% | -$1.21K | ﹤0.01% | 366 |
|
|
2013
Q3 | $9K | Hold |
152
| – | – | ﹤0.01% | 346 |
|
|
2013
Q2 | $9K | Buy |
+152
| New | +$9K | ﹤0.01% | 351 |
|