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