Quantbot Technologies’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,098
| Closed | -$4.64M | – | 1668 |
|
|
2018
Q1 | $4.64M | Buy |
+67,098
| New | +$4.64M | 0.4% | 51 |
|
|
2017
Q4 | – | Sell |
-19,130
| Closed | -$1.21M | – | 1629 |
|
|
2017
Q3 | $1.21M | Buy |
19,130
+6,663
| +53% | +$422K | 0.12% | 240 |
|
|
2017
Q2 | $795K | Buy |
+12,467
| New | +$795K | 0.07% | 327 |
|
|
2016
Q4 | – | Sell |
-27,853
| Closed | -$1.96M | – | 1490 |
|
|
2016
Q3 | $1.96M | Sell |
27,853
-3,257
| -10% | -$230K | 0.22% | 122 |
|
|
2016
Q2 | $2.36M | Buy |
31,110
+4,976
| +19% | +$377K | 0.25% | 114 |
|
|
2016
Q1 | $1.8M | Buy |
+26,134
| New | +$1.8M | 0.29% | 94 |
|
|
2014
Q2 | – | Sell |
-1,573
| Closed | -$118K | – | 1506 |
|
|
2014
Q1 | $118K | Buy |
+1,573
| New | +$118K | 0.03% | 571 |
|
|
2013
Q4 | – | Sell |
-7,570
| Closed | -$467K | – | 1247 |
|
|
2013
Q3 | $467K | Sell |
7,570
-10,306
| -58% | -$636K | 0.29% | 93 |
|
|
2013
Q2 | $1.1M | Buy |
+17,876
| New | +$1.1M | 0.58% | 47 |
|