Bank of New York Mellon’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 |
-6,046,850
| Closed | -$575M | – | 4306 |
|
|
2018
Q3 | $575M | Sell |
6,046,850
-840,405
| -12% | -$79.8M | 0.15% | 127 |
|
|
2018
Q2 | $532M | Sell |
6,887,255
-262,898
| -4% | -$20.3M | 0.14% | 135 |
|
|
2018
Q1 | $494M | Sell |
7,150,153
-1,137,752
| -14% | -$78.6M | 0.14% | 143 |
|
|
2017
Q4 | $619M | Buy |
8,287,905
+666,754
| +9% | +$49.8M | 0.16% | 122 |
|
|
2017
Q3 | $483M | Sell |
7,621,151
-2,123,536
| -22% | -$134M | 0.13% | 152 |
|
|
2017
Q2 | $622M | Sell |
9,744,687
-1,216,022
| -11% | -$77.6M | 0.18% | 111 |
|
|
2017
Q1 | $722M | Buy |
10,960,709
+32,854
| +0.3% | +$2.17M | 0.2% | 99 |
|
|
2016
Q4 | $752M | Buy |
10,927,855
+575,366
| +6% | +$39.6M | 0.22% | 94 |
|
|
2016
Q3 | $730M | Sell |
10,352,489
-3,596,083
| -26% | -$254M | 0.22% | 89 |
|
|
2016
Q2 | $1.06B | Sell |
13,948,572
-1,281,291
| -8% | -$97.1M | 0.32% | 69 |
|
|
2016
Q1 | $1.05B | Sell |
15,229,863
-1,597,014
| -9% | -$110M | 0.32% | 68 |
|
|
2015
Q4 | $1.47B | Buy |
16,826,877
+1,248,691
| +8% | +$109M | 0.44% | 44 |
|
|
2015
Q3 | $1.26B | Buy |
15,578,186
+235,423
| +2% | +$19.1M | 0.39% | 55 |
|
|
2015
Q2 | $1.36B | Buy |
15,342,763
+71,485
| +0.5% | +$6.36M | 0.38% | 55 |
|
|
2015
Q1 | $1.33B | Buy |
15,271,278
+1,584,437
| +12% | +$137M | 0.34% | 62 |
|
|
2014
Q4 | $1.16B | Sell |
13,686,841
-935,718
| -6% | -$79.2M | 0.3% | 67 |
|
|
2014
Q3 | $1.03B | Sell |
14,622,559
-532,977
| -4% | -$37.6M | 0.28% | 76 |
|
|
2014
Q2 | $1.05B | Sell |
15,155,536
-931,340
| -6% | -$64.6M | 0.28% | 69 |
|
|
2014
Q1 | $1.21B | Buy |
16,086,876
+389,452
| +2% | +$29.2M | 0.33% | 58 |
|
|
2013
Q4 | $1.1B | Buy |
15,697,424
+368,550
| +2% | +$25.9M | 0.31% | 62 |
|
|
2013
Q3 | $947M | Sell |
15,328,874
-1,103,117
| -7% | -$68.2M | 0.28% | 72 |
|
|
2013
Q2 | $1.01B | Buy |
+16,431,991
| New | +$1.01B | 0.32% | 60 |
|