Axa’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 |
-128,627
| Closed | -$12.2M | – | 1421 |
|
|
2018
Q3 | $12.2M | Buy |
128,627
+44,400
| +53% | +$4.22M | 0.04% | 415 |
|
|
2018
Q2 | $6.5M | Sell |
84,227
-503
| -0.6% | -$38.8K | 0.02% | 579 |
|
|
2018
Q1 | $5.85M | Sell |
84,730
-18,153
| -18% | -$1.25M | 0.02% | 609 |
|
|
2017
Q4 | $7.68M | Sell |
102,883
-41,445
| -29% | -$3.09M | 0.03% | 551 |
|
|
2017
Q3 | $9.14M | Sell |
144,328
-19,991
| -12% | -$1.27M | 0.04% | 462 |
|
|
2017
Q2 | $10.5M | Buy |
164,319
+40,300
| +32% | +$2.57M | 0.05% | 415 |
|
|
2017
Q1 | $8.17M | Sell |
124,019
-39,096
| -24% | -$2.58M | 0.04% | 464 |
|
|
2016
Q4 | $11.2M | Sell |
163,115
-99,790
| -38% | -$6.86M | 0.05% | 381 |
|
|
2016
Q3 | $18.5M | Sell |
262,905
-58,922
| -18% | -$4.16M | 0.08% | 268 |
|
|
2016
Q2 | $24.4M | Sell |
321,827
-16,593
| -5% | -$1.26M | 0.11% | 236 |
|
|
2016
Q1 | $23.2M | Sell |
338,420
-28,593
| -8% | -$1.96M | 0.1% | 241 |
|
|
2015
Q4 | $32.1M | Buy |
367,013
+27,111
| +8% | +$2.37M | 0.14% | 193 |
|
|
2015
Q3 | $27.5M | Sell |
339,902
-63,988
| -16% | -$5.18M | 0.11% | 209 |
|
|
2015
Q2 | $35.9M | Buy |
403,890
+202
| +0.1% | +$18K | 0.14% | 180 |
|
|
2015
Q1 | $35M | Sell |
403,688
-329
| -0.1% | -$28.5K | 0.14% | 176 |
|
|
2014
Q4 | $34.2M | Buy |
404,017
+2,497
| +0.6% | +$211K | 0.14% | 185 |
|
|
2014
Q3 | $28.4M | Sell |
401,520
-195
| -0% | -$13.8K | 0.12% | 210 |
|
|
2014
Q2 | $27.9M | Sell |
401,715
-5,483
| -1% | -$380K | 0.12% | 208 |
|
|
2014
Q1 | $30.6M | Buy |
407,198
+18,573
| +5% | +$1.39M | 0.13% | 191 |
|
|
2013
Q4 | $27.3M | Buy |
388,625
+30,143
| +8% | +$2.12M | 0.12% | 197 |
|
|
2013
Q3 | $22.1M | Sell |
358,482
-44,083
| -11% | -$2.72M | 0.11% | 214 |
|
|
2013
Q2 | $24.8M | Buy |
+402,565
| New | +$24.8M | 0.13% | 183 |
|