Brown Brothers Harriman & Co’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 |
-2,305
| Closed | -$219K | – | 1020 |
|
|
2018
Q3 | $219K | Buy |
2,305
+78
| +4% | +$7.41K | ﹤0.01% | 355 |
|
|
2018
Q2 | $172K | Hold |
2,227
| – | – | ﹤0.01% | 353 |
|
|
2018
Q1 | $154K | Sell |
2,227
-1,942
| -47% | -$134K | ﹤0.01% | 358 |
|
|
2017
Q4 | $311K | Buy |
4,169
+1,807
| +77% | +$135K | ﹤0.01% | 293 |
|
|
2017
Q3 | $150K | Sell |
2,362
-62
| -3% | -$3.94K | ﹤0.01% | 363 |
|
|
2017
Q2 | $155K | Sell |
2,424
-9,599
| -80% | -$614K | ﹤0.01% | 361 |
|
|
2017
Q1 | $792K | Sell |
12,023
-2,452
| -17% | -$162K | ﹤0.01% | 193 |
|
|
2016
Q4 | $996K | Sell |
14,475
-4,796
| -25% | -$330K | 0.01% | 164 |
|
|
2016
Q3 | $1.36M | Buy |
19,271
+256
| +1% | +$18.1K | 0.01% | 157 |
|
|
2016
Q2 | $1.44M | Buy |
19,015
+439
| +2% | +$33.3K | 0.01% | 159 |
|
|
2016
Q1 | $1.28M | Sell |
18,576
-9,289
| -33% | -$638K | 0.01% | 167 |
|
|
2015
Q4 | $2.44M | Hold |
27,865
| – | – | 0.01% | 132 |
|
|
2015
Q3 | $2.26M | Sell |
27,865
-1,245
| -4% | -$101K | 0.01% | 138 |
|
|
2015
Q2 | $2.59M | Buy |
29,110
+7,444
| +34% | +$662K | 0.01% | 135 |
|
|
2015
Q1 | $1.88M | Sell |
21,666
-535
| -2% | -$46.4K | 0.01% | 150 |
|
|
2014
Q4 | $1.88M | Buy |
22,201
+614
| +3% | +$52K | 0.01% | 154 |
|
|
2014
Q3 | $1.53M | Sell |
21,587
-6,516
| -23% | -$460K | 0.01% | 173 |
|
|
2014
Q2 | $1.95M | Buy |
28,103
+1,415
| +5% | +$98.1K | 0.01% | 163 |
|
|
2014
Q1 | $2M | Sell |
26,688
-5,305
| -17% | -$398K | 0.01% | 145 |
|
|
2013
Q4 | $2.25M | Buy |
31,993
+5,885
| +23% | +$413K | 0.01% | 133 |
|
|
2013
Q3 | $1.61M | Sell |
26,108
-12,928
| -33% | -$799K | 0.01% | 153 |
|
|
2013
Q2 | $2.41M | Buy |
+39,036
| New | +$2.41M | 0.01% | 156 |
|