RCM
ESRX
Riverhead Capital 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 |
-32,719
| Closed | -$3.11M | – | 1612 |
|
|
2018
Q3 | $3.11M | Buy |
32,719
+3,511
| +12% | +$334K | 0.11% | 236 |
|
|
2018
Q2 | $2.26M | Sell |
29,208
-258
| -0.9% | -$19.9K | 0.09% | 289 |
|
|
2018
Q1 | $2.04M | Sell |
29,466
-194,102
| -87% | -$13.4M | 0.09% | 276 |
|
|
2017
Q4 | $16.7M | Buy |
223,568
+12,700
| +6% | +$948K | 0.71% | 15 |
|
|
2017
Q3 | $13.4M | Buy |
210,868
+13,800
| +7% | +$874K | 0.63% | 24 |
|
|
2017
Q2 | $12.6M | Buy |
197,068
+19,536
| +11% | +$1.25M | 0.62% | 26 |
|
|
2017
Q1 | $11.7M | Sell |
177,532
-7,886
| -4% | -$520K | 0.64% | 20 |
|
|
2016
Q4 | $12.8M | Buy |
185,418
+43,796
| +31% | +$3.01M | 0.79% | 17 |
|
|
2016
Q3 | $9.99M | Buy |
141,622
+127,366
| +893% | +$8.98M | 0.64% | 24 |
|
|
2016
Q2 | $661K | Sell |
14,256
-616,683
| -98% | -$28.6M | 0.02% | 541 |
|
|
2016
Q1 | $43.3M | Sell |
630,939
-89,451
| -12% | -$6.14M | 0.61% | 28 |
|
|
2015
Q4 | $63M | Buy |
720,390
+99,876
| +16% | +$8.73M | 0.92% | 10 |
|
|
2015
Q3 | $50.2M | Buy |
620,514
+154,735
| +33% | +$12.5M | 0.79% | 19 |
|
|
2015
Q2 | $41.4M | Sell |
465,779
-18,276
| -4% | -$1.63M | 0.63% | 34 |
|
|
2015
Q1 | $42M | Sell |
484,055
-261
| -0.1% | -$22.6K | 0.63% | 31 |
|
|
2014
Q4 | $41M | Buy |
484,316
+6,788
| +1% | +$575K | 0.62% | 33 |
|
|
2014
Q3 | $33.7M | Sell |
477,528
-49,160
| -9% | -$3.47M | 0.58% | 39 |
|
|
2014
Q2 | $36.5M | Buy |
526,688
+10,015
| +2% | +$694K | 0.68% | 32 |
|
|
2014
Q1 | $38.8M | Buy |
516,673
+51,617
| +11% | +$3.88M | 0.85% | 17 |
|
|
2013
Q4 | $32.7M | Buy |
465,056
+111,886
| +32% | +$7.86M | 0.87% | 19 |
|
|
2013
Q3 | $21.8M | Hold |
353,170
| – | – | 0.71% | 35 |
|
|
2013
Q2 | $21.8M | Buy |
+353,170
| New | +$21.8M | 0.72% | 32 |
|