UOC
ESRX
UBS O'Connor’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 |
-1,287,987
| Closed | -$122M | – | 314 |
|
|
2018
Q3 | $122M | Sell |
1,287,987
-108,051
| -8% | -$10.3M | 2.81% | 6 |
|
|
2018
Q2 | $108M | Buy |
1,396,038
+1,296,038
| +1,296% | +$100M | 2.16% | 8 |
|
|
2018
Q1 | $6.91M | Buy |
+100,000
| New | +$6.91M | 0.13% | 80 |
|
|
2017
Q4 | – | Sell |
-306,000
| Closed | -$19.4M | – | 391 |
|
|
2017
Q3 | $19.4M | Sell |
306,000
-172,295
| -36% | -$10.9M | 0.28% | 79 |
|
|
2017
Q2 | $30.5M | Sell |
478,295
-295,676
| -38% | -$18.9M | 0.5% | 46 |
|
|
2017
Q1 | $51M | Buy |
773,971
+245,927
| +47% | +$16.2M | 0.86% | 24 |
|
|
2016
Q4 | $36.3M | Sell |
528,044
-221,956
| -30% | -$15.3M | 0.7% | 31 |
|
|
2016
Q3 | $52.9M | Buy |
750,000
+153,519
| +26% | +$10.8M | 0.79% | 25 |
|
|
2016
Q2 | $45.2M | Buy |
596,481
+196,756
| +49% | +$14.9M | 0.98% | 25 |
|
|
2016
Q1 | $27.5M | Buy |
+399,725
| New | +$27.5M | 0.5% | 56 |
|
|
2015
Q3 | – | Sell |
-5,480
| Closed | -$487K | – | 759 |
|
|
2015
Q2 | $487K | Buy |
5,480
+2,148
| +64% | +$191K | 0.01% | 567 |
|
|
2015
Q1 | $289K | Buy |
+3,332
| New | +$289K | 0.01% | 613 |
|
|
2013
Q3 | – | Sell |
-67,000
| Closed | -$4.13M | – | 547 |
|
|
2013
Q2 | $4.13M | Buy |
+67,000
| New | +$4.13M | 0.08% | 258 |
|