Brandes Investment Partners’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 |
-1,229,788
| Closed | -$117M | – | 154 |
|
|
2018
Q3 | $117M | Sell |
1,229,788
-165,126
| -12% | -$15.7M | 2.64% | 8 |
|
|
2018
Q2 | $108M | Sell |
1,394,914
-29,763
| -2% | -$2.3M | 2.43% | 7 |
|
|
2018
Q1 | $98.4M | Sell |
1,424,677
-293,743
| -17% | -$20.3M | 2.1% | 12 |
|
|
2017
Q4 | $128M | Buy |
1,718,420
+42,997
| +3% | +$3.21M | 2.59% | 6 |
|
|
2017
Q3 | $106M | Sell |
1,675,423
-557,820
| -25% | -$35.3M | 2.16% | 13 |
|
|
2017
Q2 | $143M | Sell |
2,233,243
-159,134
| -7% | -$10.2M | 2.26% | 13 |
|
|
2017
Q1 | $158M | Buy |
2,392,377
+206,518
| +9% | +$13.6M | 2.34% | 15 |
|
|
2016
Q4 | $150M | Buy |
2,185,859
+56,422
| +3% | +$3.88M | 2.26% | 14 |
|
|
2016
Q3 | $150M | Buy |
2,129,437
+2,857
| +0.1% | +$202K | 2.25% | 13 |
|
|
2016
Q2 | $161M | Sell |
2,126,580
-41,808
| -2% | -$3.17M | 2.46% | 10 |
|
|
2016
Q1 | $149M | Buy |
2,168,388
+126,586
| +6% | +$8.7M | 2.13% | 14 |
|
|
2015
Q4 | $178M | Sell |
2,041,802
-74,784
| -4% | -$6.54M | 2.61% | 8 |
|
|
2015
Q3 | $171M | Sell |
2,116,586
-41,841
| -2% | -$3.39M | 2.5% | 9 |
|
|
2015
Q2 | $192M | Buy |
2,158,427
+8,767
| +0.4% | +$780K | 2.46% | 8 |
|
|
2015
Q1 | $187M | Sell |
2,149,660
-58,068
| -3% | -$5.04M | 2.57% | 6 |
|
|
2014
Q4 | $187M | Sell |
2,207,728
-46,186
| -2% | -$3.91M | 2.64% | 7 |
|
|
2014
Q3 | $159M | Buy |
2,253,914
+151,762
| +7% | +$10.7M | 2.11% | 13 |
|
|
2014
Q2 | $146M | Buy |
+2,102,152
| New | +$146M | 1.76% | 23 |
|