QIM
ESRX
Quantitative Investment Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,700
| Closed | -$6.23M | – | 1001 |
|
|
2018
Q2 | $6.23M | Sell |
80,700
-144,400
| -64% | -$11.1M | 0.13% | 163 |
|
|
2018
Q1 | $15.5M | Buy |
225,100
+126,700
| +129% | +$8.75M | 0.27% | 82 |
|
|
2017
Q4 | $7.34M | Buy |
+98,400
| New | +$7.34M | 0.11% | 213 |
|
|
2016
Q2 | – | Sell |
-69,000
| Closed | -$4.74M | – | 1014 |
|
|
2016
Q1 | $4.74M | Buy |
69,000
+20,300
| +42% | +$1.39M | 0.23% | 107 |
|
|
2015
Q4 | $4.26M | Buy |
+48,700
| New | +$4.26M | 0.26% | 94 |
|
|
2015
Q3 | – | Sell |
-67,100
| Closed | -$5.97M | – | 836 |
|
|
2015
Q2 | $5.97M | Buy |
67,100
+26,600
| +66% | +$2.37M | 0.9% | 21 |
|
|
2015
Q1 | $3.51M | Buy |
+40,500
| New | +$3.51M | 0.34% | 55 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$586K | – | 624 |
|
|
2014
Q3 | $586K | Buy |
8,300
+5,400
| +186% | +$381K | 0.11% | 159 |
|
|
2014
Q2 | $201K | Sell |
2,900
-78,500
| -96% | -$5.44M | 0.04% | 400 |
|
|
2014
Q1 | $6.11M | Buy |
81,400
+26,700
| +49% | +$2M | 0.29% | 54 |
|
|
2013
Q4 | $3.84M | Buy |
+54,700
| New | +$3.84M | 0.37% | 54 |
|
|
2013
Q3 | – | Sell |
-16,700
| Closed | -$1.03M | – | 686 |
|
|
2013
Q2 | $1.03M | Buy |
+16,700
| New | +$1.03M | 0.18% | 130 |
|