RG
ESRX
Renaissance Group’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 |
-28,568
| Closed | -$2.71M | – | 285 |
|
|
2018
Q3 | $2.71M | Sell |
28,568
-2,722
| -9% | -$259K | 0.1% | 114 |
|
|
2018
Q2 | $2.42M | Sell |
31,290
-388
| -1% | -$30K | 0.09% | 120 |
|
|
2018
Q1 | $2.19M | Sell |
31,678
-456
| -1% | -$31.5K | 0.07% | 130 |
|
|
2017
Q4 | $2.4M | Sell |
32,134
-408,518
| -93% | -$30.5M | 0.08% | 126 |
|
|
2017
Q3 | $27.9M | Buy |
440,652
+40,068
| +10% | +$2.54M | 0.96% | 52 |
|
|
2017
Q2 | $25.6M | Buy |
400,584
+10,666
| +3% | +$681K | 0.94% | 52 |
|
|
2017
Q1 | $25.7M | Buy |
389,918
+35,637
| +10% | +$2.35M | 0.97% | 54 |
|
|
2016
Q4 | $24.4M | Sell |
354,281
-19,883
| -5% | -$1.37M | 0.99% | 51 |
|
|
2016
Q3 | $26.4M | Sell |
374,164
-8,698
| -2% | -$613K | 1.07% | 48 |
|
|
2016
Q2 | $29M | Sell |
382,862
-1,268
| -0.3% | -$96.1K | 1.22% | 28 |
|
|
2016
Q1 | $26.4M | Sell |
384,130
-2,633
| -0.7% | -$181K | 1.06% | 50 |
|
|
2015
Q4 | $33.8M | Sell |
386,763
-4,367
| -1% | -$382K | 1.33% | 14 |
|
|
2015
Q3 | $31.7M | Buy |
391,130
+416
| +0.1% | +$33.7K | 1.26% | 21 |
|
|
2015
Q2 | $34.8M | Buy |
390,714
+23,859
| +7% | +$2.12M | 1.33% | 15 |
|
|
2015
Q1 | $31.8M | Sell |
366,855
-1,652
| -0.4% | -$143K | 1.2% | 34 |
|
|
2014
Q4 | $31.2M | Sell |
368,507
-20,842
| -5% | -$1.76M | 1.22% | 39 |
|
|
2014
Q3 | $27.5M | Sell |
389,349
-1,409
| -0.4% | -$99.5K | 1.08% | 50 |
|
|
2014
Q2 | $27.1M | Buy |
390,758
+2,051
| +0.5% | +$142K | 1.03% | 49 |
|
|
2014
Q1 | $29.2M | Buy |
+388,707
| New | +$29.2M | 1.15% | 47 |
|