SOADOR
ESRX
State of Alaska Department of Revenue’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 |
-99,454
| Closed | -$9.45M | – | 1674 |
|
|
2018
Q3 | $9.45M | Sell |
99,454
-317
| -0.3% | -$30.1K | 0.16% | 148 |
|
|
2018
Q2 | $7.7M | Buy |
99,771
+14,340
| +17% | +$1.11M | 0.14% | 173 |
|
|
2018
Q1 | $5.9M | Sell |
85,431
-4,020
| -4% | -$278K | 0.12% | 193 |
|
|
2017
Q4 | $6.67M | Buy |
89,451
+48,063
| +116% | +$3.59M | 0.16% | 147 |
|
|
2017
Q3 | $2.62M | Buy |
41,388
+15,240
| +58% | +$964K | 0.13% | 143 |
|
|
2017
Q2 | $1.67M | Buy |
26,148
+3,176
| +14% | +$203K | 0.11% | 175 |
|
|
2017
Q1 | $1.51M | Buy |
22,972
+8,128
| +55% | +$536K | 0.11% | 189 |
|
|
2016
Q4 | $1.02M | Buy |
14,844
+883
| +6% | +$60.7K | 0.1% | 203 |
|
|
2016
Q3 | $984K | Buy |
13,961
+805
| +6% | +$56.7K | 0.1% | 195 |
|
|
2016
Q2 | $997K | Buy |
13,156
+848
| +7% | +$64.3K | 0.1% | 196 |
|
|
2016
Q1 | $845K | Buy |
12,308
+8,721
| +243% | +$599K | 0.09% | 213 |
|
|
2015
Q4 | $313K | Buy |
+3,587
| New | +$313K | 0.04% | 248 |
|