Acadian Asset Management’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
Q4 | – | Sell |
-2,045
| Closed | -$194K | – | 1934 |
|
|
2018
Q3 | $194K | Sell |
2,045
-2,018
| -50% | -$191K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $314K | Sell |
4,063
-23,156
| -85% | -$1.79M | ﹤0.01% | 972 |
|
|
2018
Q1 | $1.88M | Buy |
27,219
+21,812
| +403% | +$1.51M | 0.01% | 600 |
|
|
2017
Q4 | $404K | Sell |
5,407
-6,334
| -54% | -$473K | ﹤0.01% | 838 |
|
|
2017
Q3 | $744K | Sell |
11,741
-474,082
| -98% | -$30M | ﹤0.01% | 727 |
|
|
2017
Q2 | $31M | Sell |
485,823
-663,305
| -58% | -$42.3M | 0.14% | 151 |
|
|
2017
Q1 | $75.7M | Sell |
1,149,128
-161,478
| -12% | -$10.6M | 0.35% | 78 |
|
|
2016
Q4 | $90.2M | Buy |
1,310,606
+215,893
| +20% | +$14.9M | 0.44% | 67 |
|
|
2016
Q3 | $77.2M | Buy |
1,094,713
+899,096
| +460% | +$63.4M | 0.38% | 76 |
|
|
2016
Q2 | $14.8M | Sell |
195,617
-194,464
| -50% | -$14.7M | 0.08% | 208 |
|
|
2016
Q1 | $26.8M | Buy |
390,081
+272,942
| +233% | +$18.8M | 0.14% | 166 |
|
|
2015
Q4 | $10.2M | Buy |
117,139
+82,415
| +237% | +$7.2M | 0.05% | 288 |
|
|
2015
Q3 | $2.81M | Buy |
34,724
+3,312
| +11% | +$268K | 0.02% | 493 |
|
|
2015
Q2 | $2.79M | Buy |
31,412
+9,739
| +45% | +$866K | 0.01% | 517 |
|
|
2015
Q1 | $1.88M | Buy |
21,673
+15,297
| +240% | +$1.33M | 0.01% | 551 |
|
|
2014
Q4 | $540K | Buy |
+6,376
| New | +$540K | ﹤0.01% | 756 |
|