ESRX
Ameriprise’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,376,223
| Closed | -$475M | – | 3828 |
|
|
2018
Q3 | $475M | Sell |
4,376,223
-1,812,375
| -29% | -$197M | 0.17% | 134 |
|
|
2018
Q2 | $478M | Sell |
6,188,598
-590,433
| -9% | -$45.6M | 0.21% | 97 |
|
|
2018
Q1 | $468M | Buy |
6,779,031
+865,658
| +15% | +$59.8M | 0.21% | 97 |
|
|
2017
Q4 | $441M | Buy |
5,913,373
+680,046
| +13% | +$50.7M | 0.2% | 105 |
|
|
2017
Q3 | $331M | Buy |
5,233,327
+996,816
| +24% | +$63.1M | 0.16% | 143 |
|
|
2017
Q2 | $270M | Sell |
4,236,511
-792,041
| -16% | -$50.6M | 0.14% | 165 |
|
|
2017
Q1 | $331M | Buy |
5,028,552
+736,151
| +17% | +$48.5M | 0.17% | 132 |
|
|
2016
Q4 | $295M | Sell |
4,292,401
-793,027
| -16% | -$54.6M | 0.16% | 134 |
|
|
2016
Q3 | $359M | Sell |
5,085,428
-1,193,459
| -19% | -$84.2M | 0.2% | 107 |
|
|
2016
Q2 | $476M | Buy |
6,278,887
+1,025,739
| +20% | +$77.8M | 0.28% | 75 |
|
|
2016
Q1 | $361M | Buy |
5,253,148
+345,580
| +7% | +$23.7M | 0.22% | 107 |
|
|
2015
Q4 | $427M | Sell |
4,907,568
-555,458
| -10% | -$48.3M | 0.25% | 87 |
|
|
2015
Q3 | $442M | Buy |
5,463,026
+32,806
| +0.6% | +$2.65M | 0.27% | 82 |
|
|
2015
Q2 | $483M | Sell |
5,430,220
-489,688
| -8% | -$43.6M | 0.27% | 80 |
|
|
2015
Q1 | $514M | Buy |
5,919,908
+350,153
| +6% | +$30.4M | 0.29% | 74 |
|
|
2014
Q4 | $472M | Buy |
5,569,755
+2,332,449
| +72% | +$197M | 0.27% | 80 |
|
|
2014
Q3 | $229M | Sell |
3,237,306
-35,020
| -1% | -$2.47M | 0.14% | 167 |
|
|
2014
Q2 | $227M | Sell |
3,272,326
-3,160,451
| -49% | -$219M | 0.13% | 170 |
|
|
2014
Q1 | $483M | Buy |
6,432,777
+2,536,886
| +65% | +$190M | 0.29% | 82 |
|
|
2013
Q4 | $274M | Sell |
3,895,891
-1,231,873
| -24% | -$86.5M | 0.17% | 146 |
|
|
2013
Q3 | $317M | Buy |
5,127,764
+592,985
| +13% | +$36.6M | 0.21% | 112 |
|
|
2013
Q2 | $280M | Buy |
+4,534,779
| New | +$280M | 0.19% | 115 |
|