Brandywine Global Investment Management’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 |
-517,144
| Closed | -$49.1M | – | 935 |
|
|
2018
Q3 | $49.1M | Sell |
517,144
-273,675
| -35% | -$26M | 0.31% | 79 |
|
|
2018
Q2 | $61.1M | Sell |
790,819
-15,253
| -2% | -$1.18M | 0.39% | 67 |
|
|
2018
Q1 | $55.7M | Buy |
806,072
+534,981
| +197% | +$37M | 0.35% | 72 |
|
|
2017
Q4 | $20.2M | Sell |
271,091
-6,330
| -2% | -$472K | 0.12% | 139 |
|
|
2017
Q3 | $17.6M | Buy |
277,421
+16,781
| +6% | +$1.06M | 0.11% | 163 |
|
|
2017
Q2 | $16.6M | Sell |
260,640
-1,170
| -0.4% | -$74.7K | 0.11% | 170 |
|
|
2017
Q1 | $17.3M | Sell |
261,810
-548,051
| -68% | -$36.1M | 0.11% | 164 |
|
|
2016
Q4 | $55.7M | Buy |
809,861
+76,579
| +10% | +$5.27M | 0.35% | 71 |
|
|
2016
Q3 | $51.7M | Buy |
733,282
+255,864
| +54% | +$18M | 0.34% | 78 |
|
|
2016
Q2 | $36.2M | Buy |
477,418
+250,241
| +110% | +$19M | 0.24% | 94 |
|
|
2016
Q1 | $15.6M | Buy |
+227,177
| New | +$15.6M | 0.1% | 176 |
|
|
2015
Q4 | – | Sell |
-244
| Closed | -$20K | – | 1027 |
|
|
2015
Q3 | $20K | Buy |
+244
| New | +$20K | ﹤0.01% | 878 |
|