SIG
ESRX
Sky Investment 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 |
-24,565
| Closed | -$2.33M | – | 104 |
|
2018
Q3 | $2.33M | Sell |
24,565
-953
| -4% | -$90.5K | 0.89% | 43 |
|
2018
Q2 | $1.97M | Buy |
25,518
+285
| +1% | +$22K | 0.8% | 44 |
|
2018
Q1 | $1.74M | Buy |
25,233
+670
| +3% | +$46.3K | 0.71% | 46 |
|
2017
Q4 | $1.83M | Sell |
24,563
-2,056
| -8% | -$153K | 0.72% | 47 |
|
2017
Q3 | $1.69M | Sell |
26,619
-330
| -1% | -$20.9K | 0.69% | 48 |
|
2017
Q2 | $1.72M | Sell |
26,949
-825
| -3% | -$52.7K | 0.73% | 50 |
|
2017
Q1 | $1.83M | Buy |
27,774
+820
| +3% | +$54.1K | 0.81% | 47 |
|
2016
Q4 | $1.85M | Sell |
26,954
-435
| -2% | -$29.9K | 0.86% | 45 |
|
2016
Q3 | $1.93M | Buy |
27,389
+175
| +0.6% | +$12.3K | 0.9% | 45 |
|
2016
Q2 | $2.06M | Sell |
27,214
-1,200
| -4% | -$91K | 0.98% | 43 |
|
2016
Q1 | $1.95M | Buy |
28,414
+443
| +2% | +$30.4K | 0.97% | 45 |
|
2015
Q4 | $2.45M | Buy |
27,971
+956
| +4% | +$83.6K | 1.26% | 39 |
|
2015
Q3 | $2.19M | Buy |
27,015
+230
| +0.9% | +$18.6K | 1.22% | 39 |
|
2015
Q2 | $2.38M | Buy |
26,785
+30
| +0.1% | +$2.67K | 1.26% | 39 |
|
2015
Q1 | $2.32M | Buy |
26,755
+1,335
| +5% | +$116K | 1.24% | 41 |
|
2014
Q4 | $2.15M | Sell |
25,420
-250
| -1% | -$21.2K | 1.12% | 42 |
|
2014
Q3 | $1.81M | Buy |
25,670
+1,665
| +7% | +$118K | 0.98% | 46 |
|
2014
Q2 | $1.66M | Sell |
24,005
-341
| -1% | -$23.6K | 0.99% | 47 |
|
2014
Q1 | $1.83M | Buy |
24,346
+185
| +0.8% | +$13.9K | 1.01% | 42 |
|
2013
Q4 | $1.7M | Buy |
24,161
+18,606
| +335% | +$1.31M | 0.96% | 46 |
|
2013
Q3 | $343K | Buy |
+5,555
| New | +$343K | 0.88% | 44 |
|