Silvercrest 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 |
-27,082
| Closed | -$2.57M | – | 556 |
|
|
2018
Q3 | $2.57M | Sell |
27,082
-1,030
| -4% | -$97.9K | 0.02% | 297 |
|
|
2018
Q2 | $2.17M | Sell |
28,112
-50
| -0.2% | -$3.86K | 0.02% | 319 |
|
|
2018
Q1 | $1.95M | Sell |
28,162
-684
| -2% | -$47.2K | 0.02% | 320 |
|
|
2017
Q4 | $2.15M | Buy |
28,846
+4,688
| +19% | +$350K | 0.02% | 312 |
|
|
2017
Q3 | $1.53M | Buy |
24,158
+2,002
| +9% | +$127K | 0.02% | 327 |
|
|
2017
Q2 | $1.41M | Hold |
22,156
| – | – | 0.02% | 329 |
|
|
2017
Q1 | $1.46M | Sell |
22,156
-7,455
| -25% | -$491K | 0.02% | 327 |
|
|
2016
Q4 | $2.04M | Sell |
29,611
-3,765
| -11% | -$259K | 0.02% | 289 |
|
|
2016
Q3 | $2.35M | Buy |
33,376
+888
| +3% | +$62.6K | 0.03% | 283 |
|
|
2016
Q2 | $2.46M | Buy |
32,488
+490
| +2% | +$37.1K | 0.03% | 277 |
|
|
2016
Q1 | $2.2M | Sell |
31,998
-2,220
| -6% | -$152K | 0.03% | 273 |
|
|
2015
Q4 | $2.99M | Sell |
34,218
-1,816
| -5% | -$159K | 0.04% | 252 |
|
|
2015
Q3 | $2.92M | Sell |
36,034
-117
| -0.3% | -$9.47K | 0.04% | 232 |
|
|
2015
Q2 | $3.22M | Sell |
36,151
-4,895
| -12% | -$435K | 0.04% | 263 |
|
|
2015
Q1 | $3.56M | Buy |
41,046
+766
| +2% | +$66.5K | 0.05% | 222 |
|
|
2014
Q4 | $3.41M | Sell |
40,280
-311
| -0.8% | -$26.3K | 0.05% | 232 |
|
|
2014
Q3 | $2.87M | Sell |
40,591
-46
| -0.1% | -$3.25K | 0.04% | 240 |
|
|
2014
Q2 | $2.82M | Buy |
40,637
+1,057
| +3% | +$73.3K | 0.04% | 242 |
|
|
2014
Q1 | $2.97M | Sell |
39,580
-1,300
| -3% | -$97.6K | 0.05% | 229 |
|
|
2013
Q4 | $2.87M | Buy |
40,880
+414
| +1% | +$29.1K | 0.05% | 232 |
|
|
2013
Q3 | $2.5M | Buy |
40,466
+16,044
| +66% | +$992K | 0.05% | 231 |
|
|
2013
Q2 | $1.51M | Buy |
+24,422
| New | +$1.51M | 0.03% | 267 |
|