WP
ESRX
WMS Partners’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 |
-130,222
| Closed | -$12.4M | – | 224 |
|
|
2018
Q3 | $12.4M | Buy |
130,222
+250
| +0.2% | +$23.8K | 1.39% | 22 |
|
|
2018
Q2 | $10M | Sell |
129,972
-6
| -0% | -$463 | 1.17% | 28 |
|
|
2018
Q1 | $8.98M | Sell |
129,978
-30,014
| -19% | -$2.07M | 1.07% | 28 |
|
|
2017
Q4 | $11.9M | Sell |
159,992
-122
| -0.1% | -$9.11K | 1.35% | 23 |
|
|
2017
Q3 | $10.1M | Hold |
160,114
| – | – | 1.21% | 27 |
|
|
2017
Q2 | $10.2M | Buy |
160,114
+42
| +0% | +$2.68K | 1.27% | 27 |
|
|
2017
Q1 | $10.6M | Sell |
160,072
-239
| -0.1% | -$15.8K | 1.33% | 27 |
|
|
2016
Q4 | $11M | Sell |
160,311
-400
| -0.2% | -$27.5K | 1.46% | 24 |
|
|
2016
Q3 | $11.3M | Buy |
160,711
+426
| +0.3% | +$30K | 1.52% | 23 |
|
|
2016
Q2 | $12.2M | Buy |
160,285
+131
| +0.1% | +$9.93K | 1.69% | 19 |
|
|
2016
Q1 | $11M | Buy |
160,154
+294
| +0.2% | +$20.2K | 1.53% | 23 |
|
|
2015
Q4 | $14M | Buy |
159,860
+300
| +0.2% | +$26.2K | 2.01% | 11 |
|
|
2015
Q3 | $12.9M | Sell |
159,560
-1,530
| -0.9% | -$124K | 1.97% | 15 |
|
|
2015
Q2 | $14.3M | Buy |
+161,090
| New | +$14.3M | 1.67% | 15 |
|
|
2015
Q1 | – | Sell |
-160,602
| Closed | -$13.6M | – | 294 |
|
|
2014
Q4 | $13.6M | Buy |
+160,602
| New | +$13.6M | 2.09% | 15 |
|