Barings’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 |
-48,188
| Closed | -$4.58M | – | 798 |
|
|
2018
Q3 | $4.58M | Sell |
48,188
-8,400
| -15% | -$798K | 0.06% | 182 |
|
|
2018
Q2 | $4.37M | Buy |
56,588
+5,862
| +12% | +$453K | 0.06% | 197 |
|
|
2018
Q1 | $3.5M | Sell |
50,726
-39,800
| -44% | -$2.75M | 0.05% | 247 |
|
|
2017
Q4 | $6.76M | Buy |
90,526
+7,400
| +9% | +$552K | 0.09% | 162 |
|
|
2017
Q3 | $5.26M | Buy |
83,126
+20,000
| +32% | +$1.27M | 0.09% | 130 |
|
|
2017
Q2 | $4.03M | Sell |
63,126
-81,526
| -56% | -$5.2M | 0.12% | 154 |
|
|
2017
Q1 | $9.53M | Buy |
144,652
+72,326
| +100% | +$4.77M | 0.11% | 172 |
|
|
2016
Q4 | $4.98M | Buy |
72,326
+1,200
| +2% | +$82.5K | 0.12% | 93 |
|
|
2016
Q3 | $5.02M | Sell |
71,126
-16,300
| -19% | -$1.15M | 0.13% | 87 |
|
|
2016
Q2 | $6.63M | Sell |
87,426
-14,200
| -14% | -$1.08M | 0.17% | 70 |
|
|
2016
Q1 | $6.98M | Buy |
101,626
+5,900
| +6% | +$405K | 0.19% | 63 |
|
|
2015
Q4 | $8.37M | Buy |
95,726
+17,100
| +22% | +$1.49M | 0.21% | 51 |
|
|
2015
Q3 | $6.37M | Sell |
78,626
-3,100
| -4% | -$251K | 0.16% | 72 |
|
|
2015
Q2 | $7.27M | Sell |
81,726
-23,400
| -22% | -$2.08M | 0.22% | 79 |
|
|
2015
Q1 | $9.12M | Buy |
105,126
+36,700
| +54% | +$3.18M | 0.21% | 57 |
|
|
2014
Q4 | $5.79M | Sell |
68,426
-14,800
| -18% | -$1.25M | 0.13% | 108 |
|
|
2014
Q3 | $5.88M | Buy |
83,226
+11,600
| +16% | +$819K | 0.13% | 110 |
|
|
2014
Q2 | $4.97M | Sell |
71,626
-22,900
| -24% | -$1.59M | 0.15% | 139 |
|
|
2014
Q1 | $7.1M | Buy |
94,526
+24,100
| +34% | +$1.81M | 0.22% | 90 |
|
|
2013
Q4 | $4.95M | Buy |
70,426
+8,200
| +13% | +$576K | 0.21% | 109 |
|
|
2013
Q3 | $3.84M | Sell |
62,226
-24,000
| -28% | -$1.48M | 0.16% | 134 |
|
|
2013
Q2 | $5.32M | Buy |
+86,226
| New | +$5.32M | 0.24% | 88 |
|