TAM
ESRX
Todd 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 |
-117,549
| Closed | -$11.2M | – | 241 |
|
|
2018
Q3 | $11.2M | Sell |
117,549
-217,156
| -65% | -$20.6M | 0.31% | 136 |
|
|
2018
Q2 | $25.8M | Buy |
334,705
+7,721
| +2% | +$596K | 0.73% | 45 |
|
|
2018
Q1 | $22.6M | Buy |
326,984
+143,768
| +78% | +$9.93M | 0.62% | 58 |
|
|
2017
Q4 | $13.7M | Buy |
+183,216
| New | +$13.7M | 0.37% | 119 |
|
|
2016
Q4 | – | Sell |
-172,623
| Closed | -$12.2M | – | 228 |
|
|
2016
Q3 | $12.2M | Buy |
172,623
+168,124
| +3,737% | +$11.9M | 0.37% | 126 |
|
|
2016
Q2 | $341K | Sell |
4,499
-486,065
| -99% | -$36.8M | 0.01% | 194 |
|
|
2016
Q1 | $33.7M | Sell |
490,564
-184,692
| -27% | -$12.7M | 1% | 29 |
|
|
2015
Q4 | $59M | Sell |
675,256
-27,730
| -4% | -$2.42M | 1.79% | 6 |
|
|
2015
Q3 | $56.9M | Sell |
702,986
-20,037
| -3% | -$1.62M | 1.78% | 8 |
|
|
2015
Q2 | $64.3M | Sell |
723,023
-5,880
| -0.8% | -$523K | 1.75% | 5 |
|
|
2015
Q1 | $63.2M | Sell |
728,903
-3,441
| -0.5% | -$299K | 1.76% | 8 |
|
|
2014
Q4 | $62M | Sell |
732,344
-1,499
| -0.2% | -$127K | 1.73% | 10 |
|
|
2014
Q3 | $51.8M | Sell |
733,843
-33,741
| -4% | -$2.38M | 1.49% | 11 |
|
|
2014
Q2 | $53.2M | Buy |
767,584
+99,816
| +15% | +$6.92M | 1.51% | 12 |
|
|
2014
Q1 | $50.1M | Sell |
667,768
-46,144
| -6% | -$3.46M | 1.45% | 12 |
|
|
2013
Q4 | $50.1M | Sell |
713,912
-59,130
| -8% | -$4.15M | 1.45% | 16 |
|
|
2013
Q3 | $47.8M | Sell |
773,042
-10,218
| -1% | -$631K | 1.46% | 14 |
|
|
2013
Q2 | $48.4M | Buy |
+783,260
| New | +$48.4M | 1.58% | 12 |
|