QI
ESRX
Qualcomm Inc’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,964
| Closed | -$2.82M | – | 85 |
|
|
2016
Q3 | $2.82M | Hold |
39,964
| – | – | 0.49% | 68 |
|
|
2016
Q2 | $3.03M | Hold |
39,964
| – | – | 0.41% | 76 |
|
|
2016
Q1 | $2.75M | Hold |
39,964
| – | – | 0.38% | 77 |
|
|
2015
Q4 | $3.49M | Hold |
39,964
| – | – | 0.45% | 68 |
|
|
2015
Q3 | $3.24M | Hold |
39,964
| – | – | 0.35% | 69 |
|
|
2015
Q2 | $3.55M | Sell |
39,964
-138,200
| -78% | -$12.3M | 0.4% | 61 |
|
|
2015
Q1 | $15.5M | Hold |
178,164
| – | – | 2.15% | 15 |
|
|
2014
Q4 | $15.1M | Hold |
178,164
| – | – | 1.29% | 12 |
|
|
2014
Q3 | $12.6M | Hold |
178,164
| – | – | 0.88% | 26 |
|
|
2014
Q2 | $12.4M | Hold |
178,164
| – | – | 0.7% | 33 |
|
|
2014
Q1 | $13.4M | Hold |
178,164
| – | – | 0.68% | 31 |
|
|
2013
Q4 | $12.5M | Hold |
178,164
| – | – | 0.65% | 34 |
|
|
2013
Q3 | $11M | Hold |
178,164
| – | – | 0.5% | 42 |
|
|
2013
Q2 | $11M | Buy |
+178,164
| New | +$11M | 0.44% | 42 |
|