BlackRock Investment Management’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 | $93.7M | Buy |
1,362,674
+85,502
| +7% | +$5.88M | 0.11% | 186 |
|
|
2016
Q3 | $90.1M | Sell |
1,277,172
-27,222
| -2% | -$1.92M | 0.11% | 191 |
|
|
2016
Q2 | $98.9M | Sell |
1,304,394
-65,927
| -5% | -$5M | 0.13% | 170 |
|
|
2016
Q1 | $94.1M | Sell |
1,370,321
-109,860
| -7% | -$7.55M | 0.12% | 171 |
|
|
2015
Q4 | $129M | Buy |
1,480,181
+1,016
| +0.1% | +$88.8K | 0.17% | 124 |
|
|
2015
Q3 | $120M | Sell |
1,479,165
-170,058
| -10% | -$13.8M | 0.16% | 127 |
|
|
2015
Q2 | $147M | Sell |
1,649,223
-863,360
| -34% | -$76.8M | 0.18% | 114 |
|
|
2015
Q1 | $218M | Sell |
2,512,583
-229,190
| -8% | -$19.9M | 0.29% | 81 |
|
|
2014
Q4 | $232M | Buy |
2,741,773
+368,271
| +16% | +$31.2M | 0.31% | 69 |
|
|
2014
Q3 | $168M | Buy |
2,373,502
+626,389
| +36% | +$44.2M | 0.23% | 95 |
|
|
2014
Q2 | $121M | Buy |
1,747,113
+176,573
| +11% | +$12.2M | 0.16% | 130 |
|
|
2014
Q1 | $118M | Buy |
1,570,540
+26,830
| +2% | +$2.01M | 0.17% | 121 |
|
|
2013
Q4 | $108M | Buy |
1,543,710
+2,364
| +0.2% | +$166K | 0.16% | 131 |
|
|
2013
Q3 | $95.3M | Buy |
1,541,346
+82,011
| +6% | +$5.07M | 0.16% | 135 |
|
|
2013
Q2 | $90.1M | Buy |
+1,459,335
| New | +$90.1M | 0.16% | 130 |
|