Aviva’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 |
-272,995
| Closed | -$25.9M | – | 761 |
|
|
2018
Q3 | $25.9M | Sell |
272,995
-11,052
| -4% | -$1.05M | 0.14% | 159 |
|
|
2018
Q2 | $21.9M | Sell |
284,047
-4,135
| -1% | -$319K | 0.13% | 168 |
|
|
2018
Q1 | $19.9M | Sell |
288,182
-24,809
| -8% | -$1.71M | 0.12% | 178 |
|
|
2017
Q4 | $23.4M | Sell |
312,991
-65,760
| -17% | -$4.91M | 0.13% | 173 |
|
|
2017
Q3 | $24M | Sell |
378,751
-38,344
| -9% | -$2.43M | 0.13% | 184 |
|
|
2017
Q2 | $26.6M | Sell |
417,095
-40
| -0% | -$2.55K | 0.15% | 159 |
|
|
2017
Q1 | $27.5M | Sell |
417,135
-27,654
| -6% | -$1.82M | 0.16% | 148 |
|
|
2016
Q4 | $30.6M | Buy |
444,789
+19,864
| +5% | +$1.37M | 0.18% | 127 |
|
|
2016
Q3 | $30M | Buy |
424,925
+5,742
| +1% | +$405K | 0.19% | 115 |
|
|
2016
Q2 | $31.8M | Buy |
419,183
+39,732
| +10% | +$3.01M | 0.22% | 102 |
|
|
2016
Q1 | $26.1M | Sell |
379,451
-2,300
| -0.6% | -$158K | 0.19% | 111 |
|
|
2015
Q4 | $33.4M | Sell |
381,751
-1,847
| -0.5% | -$161K | 0.25% | 91 |
|
|
2015
Q3 | $31.1M | Sell |
383,598
-79,595
| -17% | -$6.44M | 0.26% | 90 |
|
|
2015
Q2 | $41.2M | Buy |
463,193
+20,091
| +5% | +$1.79M | 0.29% | 77 |
|
|
2015
Q1 | $38.4M | Sell |
443,102
-34,208
| -7% | -$2.97M | 0.26% | 85 |
|
|
2014
Q4 | $40.4M | Sell |
477,310
-12,504
| -3% | -$1.06M | 0.31% | 76 |
|
|
2014
Q3 | $34.6M | Sell |
489,814
-12,775
| -3% | -$902K | 0.27% | 83 |
|
|
2014
Q2 | $34.8M | Buy |
502,589
+61,528
| +14% | +$4.27M | 0.27% | 90 |
|
|
2014
Q1 | $33.1M | Sell |
441,061
-68,551
| -13% | -$5.15M | 0.27% | 89 |
|
|
2013
Q4 | $35.8M | Sell |
509,612
-119,370
| -19% | -$8.38M | 0.3% | 78 |
|
|
2013
Q3 | $38.9M | Buy |
628,982
+112,221
| +22% | +$6.93M | 0.34% | 63 |
|
|
2013
Q2 | $31.9M | Buy |
+516,761
| New | +$31.9M | 0.32% | 74 |
|