ESRX
Brown Advisory’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 |
-146,673
| Closed | -$13.9M | – | 1383 |
|
|
2018
Q3 | $13.9M | Sell |
146,673
-6,744
| -4% | -$641K | 0.04% | 292 |
|
|
2018
Q2 | $11.8M | Buy |
153,417
+51,753
| +51% | +$4M | 0.04% | 300 |
|
|
2018
Q1 | $7.02M | Sell |
101,664
-60,560
| -37% | -$4.18M | 0.02% | 351 |
|
|
2017
Q4 | $12.1M | Sell |
162,224
-1,103,306
| -87% | -$82.4M | 0.04% | 287 |
|
|
2017
Q3 | $80.1M | Sell |
1,265,530
-1,085,181
| -46% | -$68.7M | 0.27% | 83 |
|
|
2017
Q2 | $150M | Buy |
2,350,711
+520,119
| +28% | +$33.2M | 0.46% | 57 |
|
|
2017
Q1 | $121M | Sell |
1,830,592
-197,592
| -10% | -$13M | 0.41% | 58 |
|
|
2016
Q4 | $140M | Sell |
2,028,184
-223,345
| -10% | -$15.4M | 0.5% | 52 |
|
|
2016
Q3 | $159M | Sell |
2,251,529
-5,991,780
| -73% | -$423M | 0.55% | 50 |
|
|
2016
Q2 | $625M | Sell |
8,243,309
-670,365
| -8% | -$50.8M | 2.2% | 6 |
|
|
2016
Q1 | $612M | Sell |
8,913,674
-592,525
| -6% | -$40.7M | 2.11% | 7 |
|
|
2015
Q4 | $831M | Sell |
9,506,199
-412,801
| -4% | -$36.1M | 2.82% | 3 |
|
|
2015
Q3 | $803M | Sell |
9,919,000
-1,083,598
| -10% | -$87.7M | 2.87% | 3 |
|
|
2015
Q2 | $979M | Sell |
11,002,598
-1,366,638
| -11% | -$122M | 3.19% | 2 |
|
|
2015
Q1 | $1.07B | Sell |
12,369,236
-442,695
| -3% | -$38.4M | 3.42% | 1 |
|
|
2014
Q4 | $1.08B | Sell |
12,811,931
-419,473
| -3% | -$35.5M | 3.42% | 1 |
|
|
2014
Q3 | $935M | Sell |
13,231,404
-430,286
| -3% | -$30.4M | 3% | 4 |
|
|
2014
Q2 | $947M | Sell |
13,661,690
-202,302
| -1% | -$14M | 2.98% | 6 |
|
|
2014
Q1 | $1.04B | Buy |
13,863,992
+169,988
| +1% | +$12.8M | 3.32% | 2 |
|
|
2013
Q4 | $962M | Buy |
13,694,004
+876,059
| +7% | +$61.5M | 3.12% | 4 |
|
|
2013
Q3 | $792M | Buy |
12,817,945
+157,142
| +1% | +$9.71M | 2.83% | 5 |
|
|
2013
Q2 | $782M | Buy |
+12,660,803
| New | +$782M | 3.13% | 2 |
|