Barclays’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 |
-1,395,795
| Closed | -$133M | – | 4645 |
|
|
2018
Q3 | $133M | Sell |
1,395,795
-121,607
| -8% | -$11.6M | 0.09% | 112 |
|
|
2018
Q2 | $117M | Sell |
1,517,402
-237,169
| -14% | -$18.3M | 0.1% | 106 |
|
|
2018
Q1 | $121M | Buy |
1,754,571
+325,138
| +23% | +$22.5M | 0.09% | 127 |
|
|
2017
Q4 | $107M | Buy |
1,429,433
+71,329
| +5% | +$5.32M | 0.09% | 126 |
|
|
2017
Q3 | $86M | Buy |
1,358,104
+210,275
| +18% | +$13.3M | 0.09% | 116 |
|
|
2017
Q2 | $73.3M | Buy |
1,147,829
+37,540
| +3% | +$2.4M | 0.08% | 123 |
|
|
2017
Q1 | $73.2M | Buy |
1,110,289
+301,903
| +37% | +$19.9M | 0.08% | 112 |
|
|
2016
Q4 | $55.6M | Sell |
808,386
-32,246
| -4% | -$2.22M | 0.06% | 141 |
|
|
2016
Q3 | $59.3M | Buy |
840,632
+280,014
| +50% | +$19.7M | 0.07% | 115 |
|
|
2016
Q2 | $42.5M | Sell |
560,618
-170,007
| -23% | -$12.9M | 0.06% | 159 |
|
|
2016
Q1 | $49.7M | Buy |
730,625
+228,799
| +46% | +$15.6M | 0.08% | 125 |
|
|
2015
Q4 | $43.7M | Buy |
501,826
+126,639
| +34% | +$11M | 0.05% | 172 |
|
|
2015
Q3 | $30M | Sell |
375,187
-202,499
| -35% | -$16.2M | 0.04% | 211 |
|
|
2015
Q2 | $50.8M | Sell |
577,686
-81,863
| -12% | -$7.2M | 0.06% | 158 |
|
|
2015
Q1 | $56.7M | Sell |
659,549
-44,816
| -6% | -$3.85M | 0.07% | 168 |
|
|
2014
Q4 | $59.2M | Buy |
704,365
+62,223
| +10% | +$5.23M | 0.06% | 161 |
|
|
2014
Q3 | $44.9M | Sell |
642,142
-480,219
| -43% | -$33.6M | 0.04% | 198 |
|
|
2014
Q2 | $77.4M | Sell |
1,122,361
-318,205
| -22% | -$22M | 0.08% | 116 |
|
|
2014
Q1 | $108M | Buy |
1,440,566
+599,788
| +71% | +$45M | 0.12% | 85 |
|
|
2013
Q4 | $58.9M | Sell |
840,778
-380,027
| -31% | -$26.6M | 0.06% | 174 |
|
|
2013
Q3 | $74.5M | Buy |
1,220,805
+307,801
| +34% | +$18.8M | 0.09% | 108 |
|
|
2013
Q2 | $56.4M | Buy |
+913,004
| New | +$56.4M | 0.07% | 130 |
|