AllianceBernstein’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 |
-1,242,795
| Closed | -$118M | – | 3160 |
|
|
2018
Q3 | $118M | Buy |
1,242,795
+222,810
| +22% | +$21.2M | 0.08% | 264 |
|
|
2018
Q2 | $78.8M | Buy |
1,019,985
+14,719
| +1% | +$1.14M | 0.05% | 368 |
|
|
2018
Q1 | $69.4M | Buy |
1,005,266
+6,154
| +0.6% | +$425K | 0.05% | 392 |
|
|
2017
Q4 | $74.6M | Sell |
999,112
-40,228
| -4% | -$3M | 0.05% | 388 |
|
|
2017
Q3 | $65.8M | Sell |
1,039,340
-122,906
| -11% | -$7.78M | 0.05% | 413 |
|
|
2017
Q2 | $74.2M | Sell |
1,162,246
-493,616
| -30% | -$31.5M | 0.06% | 366 |
|
|
2017
Q1 | $109M | Sell |
1,655,862
-23,042
| -1% | -$1.52M | 0.09% | 247 |
|
|
2016
Q4 | $115M | Sell |
1,678,904
-236,253
| -12% | -$16.3M | 0.1% | 214 |
|
|
2016
Q3 | $135M | Sell |
1,915,157
-51,998
| -3% | -$3.67M | 0.11% | 176 |
|
|
2016
Q2 | $149M | Buy |
1,967,155
+238,720
| +14% | +$18.1M | 0.13% | 163 |
|
|
2016
Q1 | $119M | Sell |
1,728,435
-853,201
| -33% | -$58.6M | 0.1% | 211 |
|
|
2015
Q4 | $226M | Buy |
2,581,636
+61,684
| +2% | +$5.39M | 0.19% | 119 |
|
|
2015
Q3 | $204M | Buy |
2,519,952
+357,581
| +17% | +$28.9M | 0.18% | 126 |
|
|
2015
Q2 | $192M | Sell |
2,162,371
-91,400
| -4% | -$8.13M | 0.16% | 148 |
|
|
2015
Q1 | $196M | Sell |
2,253,771
-131,305
| -6% | -$11.4M | 0.16% | 141 |
|
|
2014
Q4 | $202M | Buy |
2,385,076
+98,074
| +4% | +$8.3M | 0.17% | 136 |
|
|
2014
Q3 | $162M | Buy |
2,287,002
+309,569
| +16% | +$21.9M | 0.14% | 162 |
|
|
2014
Q2 | $137M | Sell |
1,977,433
-62,039
| -3% | -$4.3M | 0.12% | 200 |
|
|
2014
Q1 | $153M | Sell |
2,039,472
-4,831
| -0.2% | -$363K | 0.13% | 181 |
|
|
2013
Q4 | $144M | Buy |
2,044,303
+118,149
| +6% | +$8.3M | 0.13% | 183 |
|
|
2013
Q3 | $119M | Buy |
1,926,154
+4,843
| +0.3% | +$299K | 0.12% | 192 |
|
|
2013
Q2 | $119M | Buy |
+1,921,311
| New | +$119M | 0.13% | 176 |
|