BlackRock Japan’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 | $72M | Buy |
1,046,064
+5,093
| +0.5% | +$350K | 0.24% | 100 |
|
|
2016
Q3 | $73.4M | Buy |
1,040,971
+133,743
| +15% | +$9.43M | 0.25% | 89 |
|
|
2016
Q2 | $68.8M | Buy |
907,228
+6,173
| +0.7% | +$468K | 0.25% | 91 |
|
|
2016
Q1 | $61.9M | Buy |
901,055
+43,764
| +5% | +$3.01M | 0.23% | 98 |
|
|
2015
Q4 | $74.9M | Sell |
857,291
-55,632
| -6% | -$4.86M | 0.28% | 77 |
|
|
2015
Q3 | $73.9M | Buy |
912,923
+54,694
| +6% | +$4.43M | 0.3% | 73 |
|
|
2015
Q2 | $76.3M | Buy |
858,229
+25,681
| +3% | +$2.28M | 0.29% | 72 |
|
|
2015
Q1 | $72.2M | Sell |
832,548
-68,962
| -8% | -$5.98M | 0.29% | 75 |
|
|
2014
Q4 | $76.3M | Buy |
901,510
+49,851
| +6% | +$4.22M | 0.29% | 73 |
|
|
2014
Q3 | $60.2M | Buy |
851,659
+41,572
| +5% | +$2.94M | 0.26% | 88 |
|
|
2014
Q2 | $56.2M | Sell |
810,087
-91,465
| -10% | -$6.34M | 0.26% | 93 |
|
|
2014
Q1 | $67.7M | Sell |
901,552
-111,252
| -11% | -$8.35M | 0.3% | 72 |
|
|
2013
Q4 | $71.1M | Sell |
1,012,804
-23,830
| -2% | -$1.67M | 0.32% | 68 |
|
|
2013
Q3 | $64.1M | Sell |
1,036,634
-487,431
| -32% | -$30.1M | 0.3% | 74 |
|
|
2013
Q2 | $94.1M | Buy |
+1,524,065
| New | +$94.1M | 0.43% | 43 |
|