SGAM
ESRX
Smith Group 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
Q2 | – | Sell |
-574,485
| Closed | -$39.7M | – | 470 |
|
|
2018
Q1 | $39.7M | Buy |
+574,485
| New | +$39.7M | 1.31% | 20 |
|
|
2017
Q3 | – | Sell |
-169,380
| Closed | -$10.8M | – | 488 |
|
|
2017
Q2 | $10.8M | Sell |
169,380
-123,310
| -42% | -$7.87M | 0.33% | 77 |
|
|
2017
Q1 | $19.3M | Sell |
292,690
-16,200
| -5% | -$1.07M | 0.56% | 67 |
|
|
2016
Q4 | $21.2M | Sell |
308,890
-990
| -0.3% | -$68.1K | 0.62% | 62 |
|
|
2016
Q3 | $21.9M | Sell |
309,880
-1,480
| -0.5% | -$104K | 0.64% | 58 |
|
|
2016
Q2 | $23.6M | Sell |
311,360
-1,000
| -0.3% | -$75.8K | 0.7% | 50 |
|
|
2016
Q1 | $21.5M | Buy |
+312,360
| New | +$21.5M | 0.64% | 59 |
|