TIM
ESRX
Thompson Investment 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 |
-58,698
| Closed | -$5.58M | – | 179 |
|
|
2018
Q3 | $5.58M | Sell |
58,698
-54,458
| -48% | -$5.17M | 0.99% | 35 |
|
|
2018
Q2 | $8.74M | Sell |
113,156
-7,385
| -6% | -$570K | 1.6% | 15 |
|
|
2018
Q1 | $8.33M | Sell |
120,541
-3,149
| -3% | -$218K | 1.55% | 14 |
|
|
2017
Q4 | $9.23M | Buy |
123,690
+828
| +0.7% | +$61.8K | 1.63% | 14 |
|
|
2017
Q3 | $7.78M | Buy |
122,862
+1,846
| +2% | +$117K | 1.45% | 15 |
|
|
2017
Q2 | $7.73M | Buy |
121,016
+10,185
| +9% | +$650K | 1.45% | 16 |
|
|
2017
Q1 | $7.31M | Buy |
110,831
+3,854
| +4% | +$254K | 1.39% | 16 |
|
|
2016
Q4 | $7.36M | Sell |
106,977
-2,054
| -2% | -$141K | 1.44% | 16 |
|
|
2016
Q3 | $7.69M | Buy |
109,031
+1,877
| +2% | +$132K | 1.48% | 14 |
|
|
2016
Q2 | $8.12M | Buy |
107,154
+2,402
| +2% | +$182K | 1.66% | 11 |
|
|
2016
Q1 | $7.2M | Buy |
104,752
+4,229
| +4% | +$291K | 1.5% | 13 |
|
|
2015
Q4 | $8.79M | Sell |
100,523
-570
| -0.6% | -$49.8K | 1.83% | 8 |
|
|
2015
Q3 | $8.19M | Sell |
101,093
-3,602
| -3% | -$292K | 1.77% | 9 |
|
|
2015
Q2 | $9.31M | Sell |
104,695
-667
| -0.6% | -$59.3K | 1.79% | 7 |
|
|
2015
Q1 | $9.14M | Buy |
105,362
+1,076
| +1% | +$93.4K | 1.74% | 7 |
|
|
2014
Q4 | $8.83M | Sell |
104,286
-5,209
| -5% | -$441K | 1.68% | 9 |
|
|
2014
Q3 | $8.41M | Buy |
109,495
+1,630
| +2% | +$125K | 1.61% | 13 |
|
|
2014
Q2 | $7.48M | Buy |
107,865
+884
| +0.8% | +$61.3K | 1.45% | 14 |
|
|
2014
Q1 | $8.03M | Sell |
106,981
-5,738
| -5% | -$431K | 1.6% | 10 |
|
|
2013
Q4 | $7.92M | Buy |
112,719
+436
| +0.4% | +$30.6K | 1.57% | 11 |
|
|
2013
Q3 | $6.94M | Buy |
112,283
+466
| +0.4% | +$28.8K | 1.5% | 14 |
|
|
2013
Q2 | $6.9M | Buy |
+111,817
| New | +$6.9M | 1.59% | 12 |
|