YCG LLC’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,945
| Closed | -$1.1M | – | 36 |
|
|
2018
Q1 | $1.1M | Sell |
15,945
-145,008
| -90% | -$10M | 0.24% | 29 |
|
|
2017
Q4 | $12M | Sell |
160,953
-80,240
| -33% | -$6M | 2.94% | 15 |
|
|
2017
Q3 | $15.3M | Sell |
241,193
-4,597
| -2% | -$291K | 4.02% | 12 |
|
|
2017
Q2 | $15.7M | Buy |
245,790
+34,977
| +17% | +$2.23M | 4.09% | 11 |
|
|
2017
Q1 | $13.9M | Buy |
210,813
+47,272
| +29% | +$3.12M | 3.83% | 12 |
|
|
2016
Q4 | $11.3M | Buy |
163,541
+22,594
| +16% | +$1.55M | 3.36% | 14 |
|
|
2016
Q3 | $9.94M | Buy |
140,947
+1,070
| +0.8% | +$75.5K | 3.05% | 14 |
|
|
2016
Q2 | $10.6M | Sell |
139,877
-970
| -0.7% | -$73.5K | 3.39% | 13 |
|
|
2016
Q1 | $9.68M | Buy |
140,847
+25,579
| +22% | +$1.76M | 3.05% | 15 |
|
|
2015
Q4 | $10.1M | Buy |
115,268
+4,850
| +4% | +$424K | 2.8% | 17 |
|
|
2015
Q3 | $8.94M | Buy |
110,418
+2,017
| +2% | +$163K | 2.71% | 16 |
|
|
2015
Q2 | $9.64M | Buy |
108,401
+211
| +0.2% | +$18.8K | 2.87% | 15 |
|
|
2015
Q1 | $9.39M | Buy |
108,190
+6,374
| +6% | +$553K | 2.82% | 15 |
|
|
2014
Q4 | $8.62M | Buy |
101,816
+3,921
| +4% | +$332K | 2.7% | 16 |
|
|
2014
Q3 | $6.91M | Buy |
+97,895
| New | +$6.91M | 2.41% | 16 |
|