AAM
ESRX
Aberdeen Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $44.3M | Buy |
694,159
+209,715
| +43% | +$13.4M | 0.15% | 135 |
|
|
2017
Q1 | $31.9M | Buy |
484,444
+79,780
| +20% | +$5.26M | 0.11% | 173 |
|
|
2016
Q4 | $27.8M | Sell |
404,664
-5,499
| -1% | -$378K | 0.11% | 179 |
|
|
2016
Q3 | $28.9M | Sell |
410,163
-2,989
| -0.7% | -$211K | 0.1% | 160 |
|
|
2016
Q2 | $31.3M | Sell |
413,152
-8,903
| -2% | -$675K | 0.12% | 124 |
|
|
2016
Q1 | $29M | Buy |
422,055
+33,415
| +9% | +$2.3M | 0.11% | 134 |
|
|
2015
Q4 | $32.1M | Buy |
388,640
+24,881
| +7% | +$2.06M | 0.11% | 130 |
|
|
2015
Q3 | $29.5M | Buy |
363,759
+29,494
| +9% | +$2.39M | 0.1% | 123 |
|
|
2015
Q2 | $29.7M | Sell |
334,265
-8,961
| -3% | -$797K | 0.09% | 134 |
|
|
2015
Q1 | $29.8M | Buy |
343,226
+21,618
| +7% | +$1.88M | 0.08% | 140 |
|
|
2014
Q4 | $27.2M | Sell |
321,608
-90,118
| -22% | -$7.63M | 0.07% | 148 |
|
|
2014
Q3 | $29.1M | Sell |
411,726
-36,544
| -8% | -$2.58M | 0.06% | 167 |
|
|
2014
Q2 | $31.1M | Buy |
448,270
+363,046
| +426% | +$25.2M | 0.06% | 175 |
|
|
2014
Q1 | $6.4M | Sell |
85,224
-500
| -0.6% | -$37.5K | 0.02% | 160 |
|
|
2013
Q4 | $5.98M | Hold |
85,724
| – | – | 0.02% | 166 |
|
|
2013
Q3 | $5.3M | Sell |
85,724
-6,900
| -7% | -$426K | 0.01% | 169 |
|
|
2013
Q2 | $5.72M | Buy |
+92,624
| New | +$5.72M | 0.02% | 156 |
|