BG
ESRX
BlackRock Group’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $418M | Buy |
6,076,409
+437,952
| +8% | +$30.1M | 0.2% | 116 |
|
|
2016
Q3 | $398M | Buy |
5,638,457
+9,016
| +0.2% | +$636K | 0.2% | 112 |
|
|
2016
Q2 | $427M | Sell |
5,629,441
-203,598
| -3% | -$15.4M | 0.22% | 102 |
|
|
2016
Q1 | $401M | Sell |
5,833,039
-7,764
| -0.1% | -$533K | 0.22% | 102 |
|
|
2015
Q4 | $511M | Sell |
5,840,803
-67,365
| -1% | -$5.89M | 0.28% | 74 |
|
|
2015
Q3 | $478M | Sell |
5,908,168
-41,230
| -0.7% | -$3.34M | 0.28% | 75 |
|
|
2015
Q2 | $529M | Sell |
5,949,398
-68,689
| -1% | -$6.11M | 0.29% | 72 |
|
|
2015
Q1 | $522M | Sell |
6,018,087
-99,606
| -2% | -$8.64M | 0.28% | 76 |
|
|
2014
Q4 | $518M | Buy |
6,117,693
+311,155
| +5% | +$26.3M | 0.28% | 77 |
|
|
2014
Q3 | $410M | Sell |
5,806,538
-723,151
| -11% | -$51.1M | 0.24% | 94 |
|
|
2014
Q2 | $453M | Buy |
6,529,689
+175,261
| +3% | +$12.2M | 0.26% | 85 |
|
|
2014
Q1 | $477M | Buy |
6,354,428
+119,341
| +2% | +$8.96M | 0.3% | 68 |
|
|
2013
Q4 | $438M | Sell |
6,235,087
-72,703
| -1% | -$5.11M | 0.28% | 76 |
|
|
2013
Q3 | $390M | Buy |
6,307,790
+482,045
| +8% | +$29.8M | 0.26% | 83 |
|
|
2013
Q2 | $360M | Buy |
+5,825,745
| New | +$360M | 0.27% | 80 |
|