Artisan Partners’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
Q2 | – | Sell |
-994,179
| Closed | -$68.7M | – | 295 |
|
|
2018
Q1 | $68.7M | Buy |
994,179
+115,101
| +13% | +$7.95M | 0.14% | 151 |
|
|
2017
Q4 | $65.6M | Buy |
879,078
+201,878
| +30% | +$15.1M | 0.12% | 160 |
|
|
2017
Q3 | $42.9M | Buy |
677,200
+17,381
| +3% | +$1.1M | 0.08% | 176 |
|
|
2017
Q2 | $42.1M | Buy |
659,819
+35,963
| +6% | +$2.3M | 0.08% | 180 |
|
|
2017
Q1 | $41.1M | Buy |
+623,856
| New | +$41.1M | 0.08% | 183 |
|
|
2016
Q1 | – | Sell |
-235,911
| Closed | -$20.6M | – | 392 |
|
|
2015
Q4 | $20.6M | Sell |
235,911
-11,769
| -5% | -$1.03M | 0.04% | 220 |
|
|
2015
Q3 | $20.1M | Sell |
247,680
-171,756
| -41% | -$13.9M | 0.04% | 219 |
|
|
2015
Q2 | $37.3M | Sell |
419,436
-221,144
| -35% | -$19.7M | 0.07% | 197 |
|
|
2015
Q1 | $55.6M | Sell |
640,580
-62,332
| -9% | -$5.41M | 0.1% | 174 |
|
|
2014
Q4 | $59.5M | Sell |
702,912
-34,250
| -5% | -$2.9M | 0.1% | 175 |
|
|
2014
Q3 | $52.1M | Buy |
737,162
+119,501
| +19% | +$8.44M | 0.09% | 189 |
|
|
2014
Q2 | $42.8M | Buy |
+617,661
| New | +$42.8M | 0.07% | 213 |
|