QAM
ESRX
Quantres Asset 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 |
-3,100
| Closed | -$239K | – | 302 |
|
|
2018
Q2 | $239K | Sell |
3,100
-43,400
| -93% | -$3.35M | 0.14% | 171 |
|
|
2018
Q1 | $3.21M | Buy |
+46,500
| New | +$3.21M | 1.95% | 9 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$757K | – | 234 |
|
|
2016
Q4 | $757K | Buy |
11,000
+5,000
| +83% | +$344K | 0.53% | 71 |
|
|
2016
Q3 | $423K | Buy |
+6,000
| New | +$423K | 0.26% | 119 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$205K | – | 250 |
|
|
2014
Q3 | $205K | Buy |
+2,900
| New | +$205K | 0.21% | 141 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$668K | – | 251 |
|
|
2014
Q1 | $668K | Buy |
+8,900
| New | +$668K | 0.78% | 40 |
|