QSS
ESRX
Quantitative Systematic Strategies’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 |
-16,437
| Closed | -$1.14M | – | 868 |
|
|
2018
Q1 | $1.14M | Buy |
16,437
+5,085
| +45% | +$351K | 0.24% | 132 |
|
|
2017
Q4 | $847K | Sell |
11,352
-8,498
| -43% | -$634K | 0.21% | 161 |
|
|
2017
Q3 | $1.26M | Sell |
19,850
-5,075
| -20% | -$321K | 0.33% | 116 |
|
|
2017
Q2 | $1.59M | Buy |
24,925
+17,582
| +239% | +$1.12M | 0.4% | 104 |
|
|
2017
Q1 | $484K | Sell |
7,343
-11,163
| -60% | -$736K | 0.14% | 209 |
|
|
2016
Q4 | $1.28M | Buy |
+18,506
| New | +$1.28M | 0.52% | 48 |
|
|
2016
Q3 | – | Sell |
-11,651
| Closed | -$882K | – | 565 |
|
|
2016
Q2 | $882K | Sell |
11,651
-7,886
| -40% | -$597K | 0.41% | 79 |
|
|
2016
Q1 | $1.35M | Buy |
+19,537
| New | +$1.35M | 0.52% | 71 |
|
|
2015
Q4 | – | Sell |
-7,548
| Closed | -$607K | – | 972 |
|
|
2015
Q3 | $607K | Sell |
7,548
-10,604
| -58% | -$853K | 0.3% | 120 |
|
|
2015
Q2 | $1.61M | Buy |
+18,152
| New | +$1.61M | 0.36% | 76 |
|