ESRX
BNP Paribas Financial Markets’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,096,974
| Closed | -$104M | – | 3775 |
|
|
2018
Q3 | $104M | Buy |
1,096,974
+755,513
| +221% | +$71.8M | 0.15% | 90 |
|
|
2018
Q2 | $26.4M | Sell |
341,461
-213,318
| -38% | -$16.5M | 0.04% | 265 |
|
|
2018
Q1 | $38.3M | Buy |
554,779
+177,839
| +47% | +$12.3M | 0.07% | 172 |
|
|
2017
Q4 | $28.1M | Sell |
376,940
-161,120
| -30% | -$12M | 0.05% | 164 |
|
|
2017
Q3 | $34.1M | Sell |
538,060
-51,540
| -9% | -$3.26M | 0.08% | 194 |
|
|
2017
Q2 | $37.6M | Sell |
589,600
-11,875
| -2% | -$758K | 0.11% | 161 |
|
|
2017
Q1 | $39.6M | Sell |
601,475
-38,627
| -6% | -$2.55M | 0.1% | 179 |
|
|
2016
Q4 | $44M | Buy |
640,102
+253,785
| +66% | +$17.5M | 0.21% | 87 |
|
|
2016
Q3 | $27.2M | Buy |
386,317
+271,961
| +238% | +$19.2M | 0.11% | 134 |
|
|
2016
Q2 | $8.67M | Sell |
114,356
-177,833
| -61% | -$13.5M | 0.04% | 330 |
|
|
2016
Q1 | $20.1M | Buy |
292,189
+12,559
| +4% | +$863K | 0.08% | 195 |
|
|
2015
Q4 | $24.4M | Buy |
279,630
+208,199
| +291% | +$18.2M | 0.06% | 254 |
|
|
2015
Q3 | $5.78M | Sell |
71,431
-162,888
| -70% | -$13.2M | 0.01% | 593 |
|
|
2015
Q2 | $20.8M | Sell |
234,319
-295,292
| -56% | -$26.3M | 0.06% | 193 |
|
|
2015
Q1 | $46M | Sell |
529,611
-181,425
| -26% | -$15.7M | 0.13% | 101 |
|
|
2014
Q4 | $60.2M | Sell |
711,036
-105,902
| -13% | -$8.97M | 0.21% | 85 |
|
|
2014
Q3 | $57.7M | Buy |
816,938
+366,176
| +81% | +$25.9M | 0.05% | 167 |
|
|
2014
Q2 | $31.3M | Sell |
450,762
-412,207
| -48% | -$28.6M | 0.03% | 193 |
|
|
2014
Q1 | $57.5M | Sell |
862,969
-546,671
| -39% | -$36.4M | 0.04% | 154 |
|
|
2013
Q4 | $99M | Sell |
1,409,640
-33,720
| -2% | -$2.37M | 0.07% | 122 |
|
|
2013
Q3 | $89.2M | Buy |
1,443,360
+878,604
| +156% | +$54.3M | 0.06% | 150 |
|
|
2013
Q2 | $34.8M | Buy |
+564,756
| New | +$34.8M | 0.02% | 176 |
|