Bridgewater Associates’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
Q1 | – | Sell |
-23,259
| Closed | -$1.74M | – | 504 |
|
|
2017
Q4 | $1.74M | Sell |
23,259
-573,674
| -96% | -$42.8M | 0.01% | 168 |
|
|
2017
Q3 | $37.8M | Sell |
596,933
-15,592
| -3% | -$987K | 0.25% | 19 |
|
|
2017
Q2 | $39.1M | Buy |
612,525
+72,684
| +13% | +$4.64M | 0.36% | 18 |
|
|
2017
Q1 | $35.6M | Buy |
539,841
+187,430
| +53% | +$12.4M | 0.4% | 10 |
|
|
2016
Q4 | $24.2M | Sell |
352,411
-50,807
| -13% | -$3.49M | 0.23% | 19 |
|
|
2016
Q3 | $28.4M | Buy |
403,218
+91,600
| +29% | +$6.46M | 0.28% | 11 |
|
|
2016
Q2 | $23.6M | Sell |
311,618
-82,600
| -21% | -$6.26M | 0.3% | 15 |
|
|
2016
Q1 | $27.1M | Buy |
394,218
+301,056
| +323% | +$20.7M | 0.34% | 9 |
|
|
2015
Q4 | $8.14M | Sell |
93,162
-10,500
| -10% | -$918K | 0.11% | 85 |
|
|
2015
Q3 | $8.39M | Buy |
103,662
+18,000
| +21% | +$1.46M | 0.11% | 86 |
|
|
2015
Q2 | $7.62M | Sell |
85,662
-11,300
| -12% | -$1.01M | 0.07% | 65 |
|
|
2015
Q1 | $8.41M | Buy |
96,962
+19,700
| +25% | +$1.71M | 0.07% | 75 |
|
|
2014
Q4 | $6.54M | Buy |
77,262
+27,100
| +54% | +$2.29M | 0.05% | 87 |
|
|
2014
Q3 | $3.54M | Buy |
50,162
+12,508
| +33% | +$883K | 0.03% | 128 |
|
|
2014
Q2 | $2.61M | Sell |
37,654
-62,234
| -62% | -$4.32M | 0.02% | 163 |
|
|
2014
Q1 | $7.5M | Sell |
99,888
-42,800
| -30% | -$3.21M | 0.06% | 67 |
|
|
2013
Q4 | $10M | Sell |
142,688
-75,900
| -35% | -$5.33M | 0.08% | 50 |
|
|
2013
Q3 | $13.5M | Buy |
218,588
+84,300
| +63% | +$5.21M | 0.11% | 19 |
|
|
2013
Q2 | $8.29M | Buy |
+134,288
| New | +$8.29M | 0.07% | 47 |
|