Capital Guardian Trust’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 |
-49,652
| Closed | -$4.72M | – | 509 |
|
|
2018
Q3 | $4.72M | Sell |
49,652
-3,443
| -6% | -$327K | 0.06% | 147 |
|
|
2018
Q2 | $4.1M | Sell |
53,095
-8,652
| -14% | -$668K | 0.06% | 151 |
|
|
2018
Q1 | $4.27M | Buy |
61,747
+619
| +1% | +$42.8K | 0.06% | 156 |
|
|
2017
Q4 | $4.56M | Buy |
61,128
+49,332
| +418% | +$3.68M | 0.06% | 159 |
|
|
2017
Q3 | $747K | Buy |
11,796
+2,396
| +25% | +$152K | 0.01% | 166 |
|
|
2017
Q2 | $600K | Sell |
9,400
-1,033,038
| -99% | -$65.9M | 0.01% | 172 |
|
|
2017
Q1 | $68.7M | Sell |
1,042,438
-11,519
| -1% | -$759K | 0.51% | 72 |
|
|
2016
Q4 | $72.5M | Sell |
1,053,957
-38,341
| -4% | -$2.64M | 0.57% | 69 |
|
|
2016
Q3 | $77M | Sell |
1,092,298
-195,803
| -15% | -$13.8M | 0.58% | 65 |
|
|
2016
Q2 | $97.6M | Sell |
1,288,101
-12,500
| -1% | -$947K | 0.75% | 49 |
|
|
2016
Q1 | $89.3M | Sell |
1,300,601
-5,371
| -0.4% | -$369K | 0.69% | 51 |
|
|
2015
Q4 | $114M | Sell |
1,305,972
-50,635
| -4% | -$4.43M | 0.89% | 36 |
|
|
2015
Q3 | $110M | Buy |
1,356,607
+46,350
| +4% | +$3.75M | 0.89% | 36 |
|
|
2015
Q2 | $117M | Sell |
1,310,257
-19,025
| -1% | -$1.69M | 0.84% | 38 |
|
|
2015
Q1 | $115M | Sell |
1,329,282
-848,638
| -39% | -$73.6M | 0.86% | 36 |
|
|
2014
Q4 | $184M | Sell |
2,177,920
-77,663
| -3% | -$6.58M | 1.28% | 20 |
|
|
2014
Q3 | $159M | Sell |
2,255,583
-147,077
| -6% | -$10.4M | 1.14% | 23 |
|
|
2014
Q2 | $167M | Sell |
2,402,660
-243,663
| -9% | -$16.9M | 1.13% | 28 |
|
|
2014
Q1 | $199M | Sell |
2,646,323
-511,292
| -16% | -$38.4M | 1.34% | 21 |
|
|
2013
Q4 | $222M | Sell |
3,157,615
-172,411
| -5% | -$12.1M | 1.46% | 19 |
|
|
2013
Q3 | $206M | Sell |
3,330,026
-155,195
| -4% | -$9.59M | 1.42% | 21 |
|
|
2013
Q2 | $215M | Buy |
+3,485,221
| New | +$215M | 1.49% | 17 |
|