ESRX
Barrow, Hanley, Mewhinney & Strauss’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,511,900
| Closed | -$1.28B | – | 418 |
|
|
2018
Q3 | $1.28B | Sell |
13,511,900
-287,674
| -2% | -$27.3M | 2.04% | 17 |
|
|
2018
Q2 | $1.07B | Sell |
13,799,574
-604,857
| -4% | -$46.7M | 1.72% | 23 |
|
|
2018
Q1 | $995M | Sell |
14,404,431
-2,691,215
| -16% | -$186M | 1.58% | 28 |
|
|
2017
Q4 | $1.28B | Sell |
17,095,646
-1,608,443
| -9% | -$120M | 1.9% | 23 |
|
|
2017
Q3 | $1.18B | Sell |
18,704,089
-1,603,152
| -8% | -$102M | 1.78% | 27 |
|
|
2017
Q2 | $1.3B | Buy |
20,307,241
+2,694,407
| +15% | +$172M | 1.97% | 17 |
|
|
2017
Q1 | $1.16B | Buy |
17,612,834
+704,218
| +4% | +$46.4M | 1.75% | 22 |
|
|
2016
Q4 | $1.16B | Sell |
16,908,616
-498,700
| -3% | -$34.3M | 1.74% | 25 |
|
|
2016
Q3 | $1.23B | Buy |
17,407,316
+2,760,945
| +19% | +$195M | 1.87% | 21 |
|
|
2016
Q2 | $1.11B | Buy |
14,646,371
+4,874,043
| +50% | +$369M | 1.69% | 28 |
|
|
2016
Q1 | $671M | Buy |
+9,772,328
| New | +$671M | 1.03% | 37 |
|