RMAM
ESRX
Raab & Moskowitz 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
Q4 | – | Sell |
-613
| Closed | -$58K | – | 581 |
|
|
2018
Q3 | $58K | Buy |
+613
| New | +$58K | 0.02% | 247 |
|
|
2018
Q2 | – | Sell |
-5,609
| Closed | -$387K | – | 170 |
|
|
2018
Q1 | $387K | Sell |
5,609
-4,534
| -45% | -$313K | 0.19% | 116 |
|
|
2017
Q4 | $757K | Sell |
10,143
-700
| -6% | -$52.2K | 0.37% | 78 |
|
|
2017
Q3 | $664K | Sell |
10,843
-1,848
| -15% | -$113K | 0.32% | 83 |
|
|
2017
Q2 | $765K | Sell |
12,691
-3,538
| -22% | -$213K | 0.38% | 77 |
|
|
2017
Q1 | $1.07M | Sell |
16,229
-1,135
| -7% | -$74.8K | 0.56% | 63 |
|
|
2016
Q4 | $1.19M | Sell |
17,364
-2,138
| -11% | -$147K | 0.65% | 53 |
|
|
2016
Q3 | $1.38M | Buy |
19,502
+2,008
| +11% | +$142K | 0.78% | 47 |
|
|
2016
Q2 | $1.33M | Buy |
17,494
+15
| +0.1% | +$1.14K | 0.75% | 49 |
|
|
2016
Q1 | $1.2M | Sell |
17,479
-49
| -0.3% | -$3.36K | 0.71% | 50 |
|
|
2015
Q4 | $1.53M | Buy |
17,528
+249
| +1% | +$21.8K | 0.91% | 41 |
|
|
2015
Q3 | $1.4M | Sell |
17,279
-360
| -2% | -$29.1K | 0.9% | 42 |
|
|
2015
Q2 | $1.57M | Buy |
17,639
+978
| +6% | +$86.9K | 0.96% | 40 |
|
|
2015
Q1 | $1.45M | Buy |
16,661
+1,025
| +7% | +$89K | 0.88% | 45 |
|
|
2014
Q4 | $1.32M | Sell |
15,636
-8,252
| -35% | -$699K | 0.76% | 49 |
|
|
2014
Q3 | $1.69M | Sell |
23,888
-6,222
| -21% | -$439K | 0.82% | 49 |
|
|
2014
Q2 | $2.09M | Buy |
30,110
+15,573
| +107% | +$1.08M | 0.99% | 29 |
|
|
2014
Q1 | $1.09M | Sell |
14,537
-8,305
| -36% | -$624K | 0.6% | 57 |
|
|
2013
Q4 | $1.56M | Buy |
+22,842
| New | +$1.56M | 0.9% | 38 |
|