Asset Management One’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 |
-920,522
| Closed | -$87.4M | – | 1107 |
|
|
2018
Q3 | $87.4M | Sell |
920,522
-4,307
| -0.5% | -$409K | 0.18% | 123 |
|
|
2018
Q2 | $71.4M | Buy |
924,829
+7,333
| +0.8% | +$566K | 0.16% | 150 |
|
|
2018
Q1 | $63.4M | Buy |
917,496
+9,661
| +1% | +$667K | 0.14% | 165 |
|
|
2017
Q4 | $67.8M | Sell |
907,835
-43,388
| -5% | -$3.24M | 0.15% | 158 |
|
|
2017
Q3 | $60.2M | Sell |
951,223
-24,577
| -3% | -$1.56M | 0.14% | 162 |
|
|
2017
Q2 | $62.3M | Sell |
975,800
-40,749
| -4% | -$2.6M | 0.16% | 148 |
|
|
2017
Q1 | $67M | Sell |
1,016,549
-102,031
| -9% | -$6.73M | 0.18% | 133 |
|
|
2016
Q4 | $77M | Buy |
1,118,580
+1,006,622
| +899% | +$69.3M | 0.2% | 120 |
|
|
2016
Q3 | $7.86M | Buy |
111,958
+17,082
| +18% | +$1.2M | 0.12% | 194 |
|
|
2016
Q2 | $7.19M | Sell |
94,876
-118,352
| -56% | -$8.96M | 0.11% | 203 |
|
|
2016
Q1 | $14.7M | Sell |
213,228
-31,547
| -13% | -$2.18M | 0.21% | 107 |
|
|
2015
Q4 | $21.6M | Buy |
244,775
+9,312
| +4% | +$821K | 0.32% | 65 |
|
|
2015
Q3 | $19M | Buy |
235,463
+1,466
| +0.6% | +$118K | 0.29% | 73 |
|
|
2015
Q2 | $20.8M | Sell |
233,997
-20,431
| -8% | -$1.82M | 0.29% | 68 |
|
|
2015
Q1 | $21.7M | Sell |
254,428
-46,140
| -15% | -$3.94M | 0.27% | 73 |
|
|
2014
Q4 | $25.8M | Buy |
300,568
+1,241
| +0.4% | +$107K | 0.34% | 52 |
|
|
2014
Q3 | $21.4M | Buy |
299,327
+142,282
| +91% | +$10.2M | 0.3% | 70 |
|
|
2014
Q2 | $10.9M | Sell |
157,045
-32,202
| -17% | -$2.24M | 0.16% | 144 |
|
|
2014
Q1 | $14.3M | Sell |
189,247
-71,887
| -28% | -$5.43M | 0.23% | 111 |
|
|
2013
Q4 | $18.4M | Buy |
261,134
+33,256
| +15% | +$2.34M | 0.29% | 81 |
|
|
2013
Q3 | $14.1M | Buy |
227,878
+40,289
| +21% | +$2.49M | 0.21% | 108 |
|
|
2013
Q2 | $11.6M | Buy |
+187,589
| New | +$11.6M | 0.19% | 123 |
|