AMP Capital Investors’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 |
-254,624
| Closed | -$24.1M | – | 1218 |
|
|
2018
Q3 | $24.1M | Sell |
254,624
-35,744
| -12% | -$3.39M | 0.13% | 190 |
|
|
2018
Q2 | $22.4M | Sell |
290,368
-36,548
| -11% | -$2.82M | 0.12% | 208 |
|
|
2018
Q1 | $22.8M | Sell |
326,916
-56,641
| -15% | -$3.95M | 0.13% | 198 |
|
|
2017
Q4 | $28.6M | Buy |
383,557
+39,911
| +12% | +$2.98M | 0.15% | 157 |
|
|
2017
Q3 | $21.8M | Buy |
343,646
+16,739
| +5% | +$1.06M | 0.12% | 199 |
|
|
2017
Q2 | $20.9M | Sell |
326,907
-34,277
| -9% | -$2.19M | 0.12% | 188 |
|
|
2017
Q1 | $24M | Sell |
361,184
-30,103
| -8% | -$2M | 0.14% | 173 |
|
|
2016
Q4 | $27.2M | Sell |
391,287
-22,709
| -5% | -$1.58M | 0.16% | 137 |
|
|
2016
Q3 | $28.9M | Buy |
413,996
+20,913
| +5% | +$1.46M | 0.18% | 131 |
|
|
2016
Q2 | $29.8M | Sell |
393,083
-43,357
| -10% | -$3.28M | 0.2% | 113 |
|
|
2016
Q1 | $30.1M | Buy |
436,440
+61,342
| +16% | +$4.24M | 0.2% | 117 |
|
|
2015
Q4 | $33M | Buy |
375,098
+2,819
| +0.8% | +$248K | 0.23% | 106 |
|
|
2015
Q3 | $30.1M | Buy |
372,279
+13,749
| +4% | +$1.11M | 0.22% | 109 |
|
|
2015
Q2 | $31.9M | Buy |
358,530
+4,637
| +1% | +$412K | 0.21% | 122 |
|
|
2015
Q1 | $30.2M | Sell |
353,893
-9,005
| -2% | -$769K | 0.18% | 135 |
|
|
2014
Q4 | $31.1M | Sell |
362,898
-53,350
| -13% | -$4.57M | 0.19% | 138 |
|
|
2014
Q3 | $29.7M | Sell |
416,248
-993
| -0.2% | -$70.9K | 0.19% | 138 |
|
|
2014
Q2 | $29M | Sell |
417,241
-42,486
| -9% | -$2.96M | 0.18% | 130 |
|
|
2014
Q1 | $34.7M | Buy |
459,727
+9,703
| +2% | +$733K | 0.23% | 99 |
|
|
2013
Q4 | $31.6M | Sell |
450,024
-77,909
| -15% | -$5.47M | 0.22% | 111 |
|
|
2013
Q3 | $32.7M | Buy |
527,933
+45,620
| +9% | +$2.83M | 0.25% | 95 |
|
|
2013
Q2 | $30M | Buy |
+482,313
| New | +$30M | 0.23% | 97 |
|