American Century Companies’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 |
-560,023
| Closed | -$53.2M | – | 1405 |
|
2018
Q3 | $53.2M | Sell |
560,023
-1,932,778
| -78% | -$184M | 0.05% | 341 |
|
2018
Q2 | $192M | Buy |
2,492,801
+395,723
| +19% | +$30.6M | 0.19% | 158 |
|
2018
Q1 | $145M | Sell |
2,097,078
-207,408
| -9% | -$14.3M | 0.15% | 204 |
|
2017
Q4 | $172M | Sell |
2,304,486
-842,330
| -27% | -$62.9M | 0.17% | 181 |
|
2017
Q3 | $199M | Sell |
3,146,816
-105,332
| -3% | -$6.67M | 0.2% | 156 |
|
2017
Q2 | $208M | Buy |
3,252,148
+135,124
| +4% | +$8.63M | 0.21% | 150 |
|
2017
Q1 | $205M | Buy |
3,117,024
+195,305
| +7% | +$12.9M | 0.21% | 144 |
|
2016
Q4 | $201M | Buy |
2,921,719
+996,737
| +52% | +$68.6M | 0.22% | 138 |
|
2016
Q3 | $136M | Sell |
1,924,982
-1,091,106
| -36% | -$77M | 0.15% | 197 |
|
2016
Q2 | $229M | Sell |
3,016,088
-244,935
| -8% | -$18.6M | 0.26% | 111 |
|
2016
Q1 | $224M | Sell |
3,261,023
-1,259,692
| -28% | -$86.5M | 0.26% | 109 |
|
2015
Q4 | $395M | Sell |
4,520,715
-608,469
| -12% | -$53.2M | 0.46% | 44 |
|
2015
Q3 | $415M | Sell |
5,129,184
-526,048
| -9% | -$42.6M | 0.51% | 38 |
|
2015
Q2 | $503M | Buy |
5,655,232
+918,915
| +19% | +$81.7M | 0.57% | 28 |
|
2015
Q1 | $411M | Buy |
4,736,317
+757,694
| +19% | +$65.7M | 0.46% | 50 |
|
2014
Q4 | $337M | Buy |
3,978,623
+2,090,362
| +111% | +$177M | 0.38% | 70 |
|
2014
Q3 | $133M | Sell |
1,888,261
-95,520
| -5% | -$6.75M | 0.16% | 191 |
|
2014
Q2 | $138M | Sell |
1,983,781
-1,810,670
| -48% | -$126M | 0.16% | 181 |
|
2014
Q1 | $285M | Sell |
3,794,451
-591,738
| -13% | -$44.4M | 0.34% | 72 |
|
2013
Q4 | $308M | Sell |
4,386,189
-779,638
| -15% | -$54.8M | 0.36% | 62 |
|
2013
Q3 | $319M | Sell |
5,165,827
-588,057
| -10% | -$36.3M | 0.4% | 57 |
|
2013
Q2 | $355M | Buy |
+5,753,884
| New | +$355M | 0.47% | 44 |
|