BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51.2M | Buy |
743,978
+447,299
| +151% | +$30.8M | 0.05% | 302 |
|
|
2016
Q3 | $20.9M | Sell |
296,679
-274,779
| -48% | -$19.4M | 0.02% | 491 |
|
|
2016
Q2 | $43.3M | Sell |
571,458
-276,176
| -33% | -$20.9M | 0.04% | 328 |
|
|
2016
Q1 | $58.2M | Sell |
847,634
-268,903
| -24% | -$18.5M | 0.06% | 290 |
|
|
2015
Q4 | $97.6M | Sell |
1,116,537
-687
| -0.1% | -$60.1K | 0.1% | 202 |
|
|
2015
Q3 | $90.5M | Buy |
1,117,224
+296,503
| +36% | +$24M | 0.1% | 208 |
|
|
2015
Q2 | $73M | Sell |
820,721
-1,194,515
| -59% | -$106M | 0.08% | 248 |
|
|
2015
Q1 | $175M | Sell |
2,015,236
-205,771
| -9% | -$17.9M | 0.18% | 144 |
|
|
2014
Q4 | $188M | Buy |
2,221,007
+519,159
| +31% | +$44M | 0.19% | 125 |
|
|
2014
Q3 | $120M | Sell |
1,701,848
-1,105,088
| -39% | -$78.1M | 0.12% | 180 |
|
|
2014
Q2 | $195M | Sell |
2,806,936
-486,524
| -15% | -$33.7M | 0.18% | 129 |
|
|
2014
Q1 | $247M | Buy |
3,293,460
+547,702
| +20% | +$41.1M | 0.24% | 106 |
|
|
2013
Q4 | $193M | Buy |
2,745,758
+1,040,455
| +61% | +$73.1M | 0.19% | 135 |
|
|
2013
Q3 | $105M | Buy |
1,705,303
+164,950
| +11% | +$10.2M | 0.11% | 207 |
|
|
2013
Q2 | $95.1M | Buy |
+1,540,353
| New | +$95.1M | 0.1% | 211 |
|