American International Group’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 |
-267,949
| Closed | -$25.5M | – | 3113 |
|
|
2018
Q3 | $25.5M | Buy |
267,949
+12,410
| +5% | +$1.18M | 0.08% | 114 |
|
|
2018
Q2 | $19.7M | Sell |
255,539
-2,267
| -0.9% | -$175K | 0.07% | 143 |
|
|
2018
Q1 | $17.8M | Buy |
257,806
+43,744
| +20% | +$3.02M | 0.06% | 172 |
|
|
2017
Q4 | $16M | Sell |
214,062
-43,688
| -17% | -$3.26M | 0.05% | 202 |
|
|
2017
Q3 | $16.3M | Sell |
257,750
-26,201
| -9% | -$1.66M | 0.06% | 172 |
|
|
2017
Q2 | $18.1M | Sell |
283,951
-3,560
| -1% | -$227K | 0.06% | 152 |
|
|
2017
Q1 | $19M | Sell |
287,511
-27,149
| -9% | -$1.79M | 0.07% | 142 |
|
|
2016
Q4 | $21.6M | Sell |
314,660
-8,768
| -3% | -$603K | 0.08% | 109 |
|
|
2016
Q3 | $22.8M | Sell |
323,428
-2,275
| -0.7% | -$160K | 0.09% | 103 |
|
|
2016
Q2 | $24.7M | Sell |
325,703
-55,775
| -15% | -$4.23M | 0.1% | 95 |
|
|
2016
Q1 | $26.2M | Buy |
381,478
+8,712
| +2% | +$598K | 0.1% | 102 |
|
|
2015
Q4 | $32.6M | Buy |
372,766
+9,278
| +3% | +$811K | 0.13% | 85 |
|
|
2015
Q3 | $29.4M | Sell |
363,488
-36,944
| -9% | -$2.99M | 0.13% | 85 |
|
|
2015
Q2 | $35.6M | Buy |
400,432
+5,495
| +1% | +$489K | 0.14% | 80 |
|
|
2015
Q1 | $34.3M | Buy |
394,937
+23,584
| +6% | +$2.05M | 0.14% | 78 |
|
|
2014
Q4 | $31.4M | Sell |
371,353
-10,920
| -3% | -$925K | 0.14% | 80 |
|
|
2014
Q3 | $27M | Buy |
382,273
+1,109
| +0.3% | +$78.3K | 0.12% | 94 |
|
|
2014
Q2 | $26.4M | Sell |
381,164
-6,019
| -2% | -$417K | 0.12% | 94 |
|
|
2014
Q1 | $29.1M | Sell |
387,183
-17,155
| -4% | -$1.29M | 0.14% | 77 |
|
|
2013
Q4 | $28.4M | Sell |
404,338
-21,466
| -5% | -$1.51M | 0.14% | 79 |
|
|
2013
Q3 | $26.3M | Sell |
425,804
-131,733
| -24% | -$8.14M | 0.14% | 87 |
|
|
2013
Q2 | $34.4M | Buy |
+557,537
| New | +$34.4M | 0.21% | 65 |
|