BloombergSen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,792,445
| Closed | -$265M | – | 15 |
|
|
2018
Q3 | $265M | Buy |
2,792,445
+17,735
| +0.6% | +$1.69M | 14.59% | 1 |
|
|
2018
Q2 | $214M | Buy |
2,774,710
+14,072
| +0.5% | +$1.09M | 13.97% | 1 |
|
|
2018
Q1 | $191M | Buy |
2,760,638
+115,224
| +4% | +$7.96M | 13.81% | 1 |
|
|
2017
Q4 | $198M | Buy |
2,645,414
+6,700
| +0.3% | +$500K | 14.96% | 1 |
|
|
2017
Q3 | $167M | Buy |
2,638,714
+271,028
| +11% | +$17.2M | 13.38% | 2 |
|
|
2017
Q2 | $151M | Hold |
2,367,686
| – | – | 13.81% | 2 |
|
|
2017
Q1 | $156M | Buy |
2,367,686
+219,118
| +10% | +$14.4M | 13.12% | 3 |
|
|
2016
Q4 | $148M | Buy |
2,148,568
+482,655
| +29% | +$33.2M | 12.71% | 4 |
|
|
2016
Q3 | $117M | Buy |
1,665,913
+269,416
| +19% | +$19M | 11.48% | 4 |
|
|
2016
Q2 | $106M | Buy |
1,396,497
+71,949
| +5% | +$5.45M | 11.16% | 4 |
|
|
2016
Q1 | $91M | Buy |
1,324,548
+13,331
| +1% | +$916K | 9.07% | 5 |
|
|
2015
Q4 | $115M | Sell |
1,311,217
-844,213
| -39% | -$73.8M | 8.49% | 4 |
|
|
2015
Q3 | $175M | Buy |
2,155,430
+26,030
| +1% | +$2.11M | 9.58% | 4 |
|
|
2015
Q2 | $189M | Buy |
2,129,400
+18,731
| +0.9% | +$1.67M | 9.63% | 3 |
|
|
2015
Q1 | $183M | Buy |
2,110,669
+17,834
| +0.9% | +$1.55M | 11.34% | 1 |
|
|
2014
Q4 | $177M | Hold |
2,092,835
| – | – | 12.55% | 1 |
|
|
2014
Q3 | $148M | Hold |
2,092,835
| – | – | 10.93% | 1 |
|
|
2014
Q2 | $145M | Buy |
2,092,835
+693,833
| +50% | +$48.1M | 11.97% | 1 |
|
|
2014
Q1 | $116M | Hold |
1,399,002
| – | – | 9.32% | 2 |
|
|
2013
Q4 | $105M | Buy |
1,399,002
+43,545
| +3% | +$3.27M | 9% | 1 |
|
|
2013
Q3 | $83.8M | Buy |
1,355,457
+67,268
| +5% | +$4.16M | 8.91% | 1 |
|
|
2013
Q2 | $79.5M | Buy |
+1,288,189
| New | +$79.5M | 9.78% | 1 |
|