ESRX
Zurich Cantonal Bank’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 |
-266,787
| Closed | -$25.3M | – | 2615 |
|
|
2018
Q3 | $25.3M | Sell |
266,787
-27,263
| -9% | -$2.59M | 0.22% | 106 |
|
|
2018
Q2 | $22.7M | Sell |
294,050
-19,867
| -6% | -$1.53M | 0.2% | 111 |
|
|
2018
Q1 | $21.7M | Buy |
313,917
+11,560
| +4% | +$799K | 0.2% | 115 |
|
|
2017
Q4 | $22.6M | Buy |
302,357
+14,727
| +5% | +$1.1M | 0.2% | 107 |
|
|
2017
Q3 | $18.2M | Buy |
287,630
+56,105
| +24% | +$3.55M | 0.17% | 128 |
|
|
2017
Q2 | $14.8M | Sell |
231,525
-4,289
| -2% | -$274K | 0.15% | 159 |
|
|
2017
Q1 | $15.5M | Buy |
235,814
+16,734
| +8% | +$1.1M | 0.15% | 156 |
|
|
2016
Q4 | $15.1M | Buy |
219,080
+9,138
| +4% | +$629K | 0.16% | 153 |
|
|
2016
Q3 | $14.8M | Buy |
209,942
+83,519
| +66% | +$5.89M | 0.15% | 144 |
|
|
2016
Q2 | $9.58M | Buy |
126,423
+983
| +0.8% | +$74.5K | 0.12% | 171 |
|
|
2016
Q1 | $8.62M | Sell |
125,440
-9,753
| -7% | -$670K | 0.11% | 193 |
|
|
2015
Q4 | $11.8M | Buy |
135,193
+10,296
| +8% | +$900K | 0.15% | 147 |
|
|
2015
Q3 | $10.1M | Buy |
124,897
+6,352
| +5% | +$514K | 0.14% | 146 |
|
|
2015
Q2 | $10.5M | Sell |
118,545
-11,230
| -9% | -$999K | 0.15% | 151 |
|
|
2015
Q1 | $11.3M | Sell |
129,775
-3,862
| -3% | -$335K | 0.16% | 151 |
|
|
2014
Q4 | $11.3M | Buy |
133,637
+8,070
| +6% | +$683K | 0.35% | 53 |
|
|
2014
Q3 | $8.87M | Sell |
125,567
-159,526
| -56% | -$11.3M | 0.29% | 69 |
|
|
2014
Q2 | $19.8M | Sell |
285,093
-6,443
| -2% | -$447K | 0.58% | 31 |
|
|
2014
Q1 | $21.9M | Buy |
291,536
+16,730
| +6% | +$1.26M | 0.68% | 23 |
|
|
2013
Q4 | $19.3M | Sell |
274,806
-86,762
| -24% | -$6.09M | 0.63% | 23 |
|
|
2013
Q3 | $22.3M | Sell |
361,568
-3,231
| -0.9% | -$200K | 0.77% | 14 |
|
|
2013
Q2 | $22.5M | Buy |
+364,799
| New | +$22.5M | 0.79% | 14 |
|