AJO LP’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
Q1 | – | Sell |
-833,512
| Closed | -$62.2M | – | 715 |
|
|
2017
Q4 | $62.2M | Buy |
833,512
+86,585
| +12% | +$6.46M | 0.27% | 105 |
|
|
2017
Q3 | $47.3M | Buy |
746,927
+352,777
| +90% | +$22.3M | 0.21% | 129 |
|
|
2017
Q2 | $25.2M | Buy |
394,150
+90,745
| +30% | +$5.79M | 0.11% | 163 |
|
|
2017
Q1 | $20M | Buy |
303,405
+29,459
| +11% | +$1.94M | 0.08% | 156 |
|
|
2016
Q4 | $18.8M | Sell |
273,946
-18,783
| -6% | -$1.29M | 0.08% | 155 |
|
|
2016
Q3 | $20.6M | Buy |
292,729
+262,839
| +879% | +$18.5M | 0.09% | 165 |
|
|
2016
Q2 | $2.27M | Buy |
29,890
+290
| +1% | +$22K | 0.01% | 327 |
|
|
2016
Q1 | $2.03M | Hold |
29,600
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $2.59M | Hold |
29,600
| – | – | 0.01% | 348 |
|
|
2015
Q3 | $2.4M | Sell |
29,600
-162,870
| -85% | -$13.2M | 0.01% | 344 |
|
|
2015
Q2 | $17.1M | Sell |
192,470
-3,228,920
| -94% | -$287M | 0.07% | 181 |
|
|
2015
Q1 | $297M | Sell |
3,421,390
-272,670
| -7% | -$23.7M | 1.24% | 10 |
|
|
2014
Q4 | $313M | Sell |
3,694,060
-47,050
| -1% | -$3.98M | 1.32% | 10 |
|
|
2014
Q3 | $264M | Sell |
3,741,110
-115,440
| -3% | -$8.15M | 1.17% | 19 |
|
|
2014
Q2 | $267M | Buy |
3,856,550
+633,900
| +20% | +$43.9M | 1.15% | 23 |
|
|
2014
Q1 | $242M | Buy |
3,222,650
+2,914,750
| +947% | +$219M | 1.06% | 35 |
|
|
2013
Q4 | $21.6M | Buy |
307,900
+203,800
| +196% | +$14.3M | 0.09% | 136 |
|
|
2013
Q3 | $6.43M | Buy |
+104,100
| New | +$6.43M | 0.03% | 250 |
|