ESRX
Boston Partners’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 |
-4,073
| Closed | -$387K | – | 772 |
|
|
2018
Q3 | $387K | Sell |
4,073
-255,540
| -98% | -$24.3M | ﹤0.01% | 685 |
|
|
2018
Q2 | $20M | Sell |
259,613
-183,078
| -41% | -$14.1M | 0.02% | 331 |
|
|
2018
Q1 | $30.6M | Buy |
442,691
+47,626
| +12% | +$3.29M | 0.04% | 293 |
|
|
2017
Q4 | $29.5M | Sell |
395,065
-442,389
| -53% | -$33M | 0.03% | 290 |
|
|
2017
Q3 | $53M | Buy |
837,454
+62,359
| +8% | +$3.95M | 0.07% | 235 |
|
|
2017
Q2 | $49.5M | Sell |
775,095
-40,279
| -5% | -$2.57M | 0.06% | 242 |
|
|
2017
Q1 | $53.7M | Sell |
815,374
-4,506,190
| -85% | -$297M | 0.07% | 228 |
|
|
2016
Q4 | $366M | Sell |
5,321,564
-1,501,491
| -22% | -$103M | 0.48% | 63 |
|
|
2016
Q3 | $481M | Sell |
6,823,055
-240,687
| -3% | -$17M | 0.67% | 39 |
|
|
2016
Q2 | $535M | Buy |
7,063,742
+998,544
| +16% | +$75.7M | 0.77% | 29 |
|
|
2016
Q1 | $417M | Sell |
6,065,198
-2,775,900
| -31% | -$191M | 0.61% | 43 |
|
|
2015
Q4 | $773M | Buy |
8,841,098
+216,282
| +3% | +$18.9M | 1.11% | 17 |
|
|
2015
Q3 | $698M | Buy |
8,624,816
+244,029
| +3% | +$19.8M | 1.06% | 16 |
|
|
2015
Q2 | $745M | Sell |
8,380,787
-199,984
| -2% | -$17.8M | 1.07% | 17 |
|
|
2015
Q1 | $745M | Sell |
8,580,771
-316,451
| -4% | -$27.5M | 1.11% | 17 |
|
|
2014
Q4 | $753M | Buy |
8,897,222
+1,031,731
| +13% | +$87.4M | 1.13% | 16 |
|
|
2014
Q3 | $556M | Sell |
7,865,491
-1,162,575
| -13% | -$82.1M | 0.9% | 24 |
|
|
2014
Q2 | $626M | Buy |
9,028,066
+2,016,254
| +29% | +$140M | 1.05% | 18 |
|
|
2014
Q1 | $527M | Buy |
7,011,812
+510,583
| +8% | +$38.3M | 0.96% | 23 |
|
|
2013
Q4 | $457M | Buy |
6,501,229
+1,021,308
| +19% | +$71.7M | 0.94% | 22 |
|
|
2013
Q3 | $339M | Buy |
5,479,921
+270,556
| +5% | +$16.7M | 0.82% | 29 |
|
|
2013
Q2 | $321M | Buy |
+5,209,365
| New | +$321M | 0.88% | 27 |
|