BIT
ESRX
BlackRock Institutional Trust’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.2B | Sell |
17,472,180
-129,627
| -0.7% | -$8.92M | 0.18% | 113 |
|
|
2016
Q3 | $1.24B | Buy |
17,601,807
+664,107
| +4% | +$46.8M | 0.19% | 99 |
|
|
2016
Q2 | $1.28B | Sell |
16,937,700
-281,584
| -2% | -$21.3M | 0.21% | 92 |
|
|
2016
Q1 | $1.18B | Sell |
17,219,284
-83,041
| -0.5% | -$5.7M | 0.2% | 99 |
|
|
2015
Q4 | $1.51B | Sell |
17,302,325
-153,811
| -0.9% | -$13.4M | 0.25% | 72 |
|
|
2015
Q3 | $1.41B | Sell |
17,456,136
-1,398,862
| -7% | -$113M | 0.25% | 74 |
|
|
2015
Q2 | $1.68B | Sell |
18,854,998
-656,272
| -3% | -$58.4M | 0.27% | 69 |
|
|
2015
Q1 | $1.69B | Buy |
19,511,270
+211,296
| +1% | +$18.3M | 0.26% | 70 |
|
|
2014
Q4 | $1.63B | Sell |
19,299,974
-414,869
| -2% | -$35.1M | 0.26% | 75 |
|
|
2014
Q3 | $1.39B | Sell |
19,714,843
-258,830
| -1% | -$18.3M | 0.23% | 87 |
|
|
2014
Q2 | $1.38B | Buy |
19,973,673
+51,819
| +0.3% | +$3.59M | 0.23% | 83 |
|
|
2014
Q1 | $1.5B | Sell |
19,921,854
-786,760
| -4% | -$59.1M | 0.26% | 76 |
|
|
2013
Q4 | $1.45B | Sell |
20,708,614
-784,225
| -4% | -$55.1M | 0.26% | 73 |
|
|
2013
Q3 | $1.33B | Sell |
21,492,839
-553,476
| -3% | -$34.2M | 0.26% | 76 |
|
|
2013
Q2 | $1.36B | Buy |
+22,046,315
| New | +$1.36B | 0.27% | 66 |
|