ESRX
SG Americas Securities’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 |
-394,512
| Closed | -$37.5M | – | 2868 |
|
|
2018
Q3 | $37.5M | Buy |
394,512
+237,993
| +152% | +$22.6M | 0.28% | 57 |
|
|
2018
Q2 | $12.1M | Buy |
156,519
+81,018
| +107% | +$6.26M | 0.11% | 165 |
|
|
2018
Q1 | $5.22M | Buy |
75,501
+46,196
| +158% | +$3.19M | 0.04% | 356 |
|
|
2017
Q4 | $2.19M | Sell |
29,305
-3,705
| -11% | -$277K | 0.02% | 704 |
|
|
2017
Q3 | $2.09M | Buy |
+33,010
| New | +$2.09M | 0.02% | 678 |
|
|
2017
Q2 | – | Sell |
-130,647
| Closed | -$8.61M | – | 3126 |
|
|
2017
Q1 | $8.61M | Sell |
130,647
-100,567
| -43% | -$6.63M | 0.08% | 218 |
|
|
2016
Q4 | $15.9M | Buy |
231,214
+223,353
| +2,841% | +$15.4M | 0.13% | 128 |
|
|
2016
Q3 | $554K | Sell |
7,861
-29,753
| -79% | -$2.1M | 0.01% | 1426 |
|
|
2016
Q2 | $2.85M | Sell |
37,614
-67,066
| -64% | -$5.08M | 0.02% | 574 |
|
|
2016
Q1 | $7.19M | Buy |
104,680
+96,570
| +1,191% | +$6.63M | 0.05% | 264 |
|
|
2015
Q4 | $709K | Sell |
8,110
-218,706
| -96% | -$19.1M | 0.01% | 1191 |
|
|
2015
Q3 | $7.97M | Sell |
226,816
-100,957
| -31% | -$3.55M | 0.05% | 270 |
|
|
2015
Q2 | $29.2M | Sell |
327,773
-12,517
| -4% | -$1.11M | 0.19% | 74 |
|
|
2015
Q1 | $29.5M | Sell |
340,290
-150,297
| -31% | -$13M | 0.18% | 99 |
|
|
2014
Q4 | $41.5M | Sell |
490,587
-389,095
| -44% | -$32.9M | 0.2% | 92 |
|
|
2014
Q3 | $62.1M | Buy |
879,682
+165,727
| +23% | +$11.7M | 0.37% | 50 |
|
|
2014
Q2 | $49.5M | Sell |
713,955
-766,564
| -52% | -$53.1M | 0.29% | 70 |
|
|
2014
Q1 | $111M | Sell |
1,480,519
-10,420
| -0.7% | -$782K | 0.48% | 34 |
|
|
2013
Q4 | $105M | Buy |
1,490,939
+3,748
| +0.3% | +$263K | 0.44% | 45 |
|
|
2013
Q3 | $91.9M | Buy |
1,487,191
+539,881
| +57% | +$33.4M | 0.38% | 59 |
|
|
2013
Q2 | $58.4M | Buy |
+947,310
| New | +$58.4M | 0.29% | 71 |
|