TAM
ESRX
Tocqueville 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 |
-21,340
| Closed | -$2.03M | – | 843 |
|
|
2018
Q3 | $2.03M | Sell |
21,340
-5,944
| -22% | -$565K | 0.03% | 412 |
|
|
2018
Q2 | $2.11M | Buy |
27,284
+97
| +0.4% | +$7.49K | 0.03% | 418 |
|
|
2018
Q1 | $1.88M | Buy |
27,187
+254
| +0.9% | +$17.5K | 0.02% | 437 |
|
|
2017
Q4 | $2.01M | Sell |
26,933
-2,687
| -9% | -$201K | 0.02% | 432 |
|
|
2017
Q3 | $1.88M | Buy |
29,620
+3,506
| +13% | +$222K | 0.02% | 460 |
|
|
2017
Q2 | $1.67M | Sell |
26,114
-2,132
| -8% | -$136K | 0.02% | 443 |
|
|
2017
Q1 | $1.86M | Sell |
28,246
-5,345
| -16% | -$352K | 0.02% | 426 |
|
|
2016
Q4 | $2.31M | Sell |
33,591
-513,591
| -94% | -$35.3M | 0.03% | 395 |
|
|
2016
Q3 | $38.6M | Sell |
547,182
-15,839
| -3% | -$1.12M | 0.46% | 50 |
|
|
2016
Q2 | $42.7M | Buy |
563,021
+28,756
| +5% | +$2.18M | 0.51% | 51 |
|
|
2016
Q1 | $36.7M | Buy |
534,265
+42,159
| +9% | +$2.9M | 0.49% | 53 |
|
|
2015
Q4 | $43M | Sell |
492,106
-170,048
| -26% | -$14.9M | 0.58% | 38 |
|
|
2015
Q3 | $53.6M | Sell |
662,154
-17,325
| -3% | -$1.4M | 0.72% | 25 |
|
|
2015
Q2 | $60.4M | Buy |
679,479
+14,258
| +2% | +$1.27M | 0.71% | 26 |
|
|
2015
Q1 | $57.7M | Sell |
665,221
-14,155
| -2% | -$1.23M | 0.68% | 29 |
|
|
2014
Q4 | $57.5M | Buy |
679,376
+24,959
| +4% | +$2.11M | 0.62% | 43 |
|
|
2014
Q3 | $46.2M | Buy |
654,417
+55,517
| +9% | +$3.92M | 0.51% | 56 |
|
|
2014
Q2 | $41.5M | Buy |
598,900
+422,923
| +240% | +$29.3M | 0.4% | 75 |
|
|
2014
Q1 | $13.2M | Sell |
175,977
-28,875
| -14% | -$2.17M | 0.17% | 150 |
|
|
2013
Q4 | $14.4M | Buy |
204,852
+24,628
| +14% | +$1.73M | 0.19% | 141 |
|
|
2013
Q3 | $11.1M | Sell |
180,224
-42,492
| -19% | -$2.63M | 0.14% | 182 |
|
|
2013
Q2 | $13.8M | Buy |
+222,716
| New | +$13.8M | 0.19% | 151 |
|