ESRX
Capital International Investors’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 |
-11,842,955
| Closed | -$1.13B | – | 402 |
|
|
2018
Q3 | $1.13B | Buy |
11,842,955
+9,325,455
| +370% | +$886M | 0.52% | 52 |
|
|
2018
Q2 | $194M | Hold |
2,517,500
| – | – | 0.22% | 118 |
|
|
2018
Q1 | $174M | Hold |
2,517,500
| – | – | 0.2% | 122 |
|
|
2017
Q4 | $188M | Hold |
2,517,500
| – | – | 0.21% | 124 |
|
|
2017
Q3 | $159M | Hold |
2,517,500
| – | – | 0.19% | 135 |
|
|
2017
Q2 | $161M | Hold |
2,517,500
| – | – | 0.21% | 126 |
|
|
2017
Q1 | $166M | Buy |
2,517,500
+1,145,000
| +83% | +$75.5M | 0.23% | 120 |
|
|
2016
Q4 | $94.4M | Hold |
1,372,500
| – | – | 0.14% | 153 |
|
|
2016
Q3 | $96.8M | Sell |
1,372,500
-429,200
| -24% | -$30.3M | 0.14% | 156 |
|
|
2016
Q2 | $137M | Hold |
1,801,700
| – | – | 0.2% | 128 |
|
|
2016
Q1 | $124M | Hold |
1,801,700
| – | – | 0.19% | 130 |
|
|
2015
Q4 | $157M | Hold |
1,801,700
| – | – | 0.24% | 117 |
|
|
2015
Q3 | $146M | Hold |
1,801,700
| – | – | 0.26% | 112 |
|
|
2015
Q2 | $160M | Hold |
1,801,700
| – | – | 0.27% | 122 |
|
|
2015
Q1 | $156M | Buy |
1,801,700
+429,200
| +31% | +$37.2M | 0.28% | 110 |
|
|
2014
Q4 | $116M | Hold |
1,372,500
| – | – | 0.24% | 119 |
|
|
2014
Q3 | $96.9M | Hold |
1,372,500
| – | – | 0.24% | 123 |
|
|
2014
Q2 | $95.2M | Hold |
1,372,500
| – | – | 0.25% | 120 |
|
|
2014
Q1 | $103M | Hold |
1,372,500
| – | – | 0.28% | 113 |
|
|
2013
Q4 | $96.4M | Hold |
1,372,500
| – | – | 0.3% | 111 |
|
|
2013
Q3 | $84.8M | Hold |
1,372,500
| – | – | 0.36% | 100 |
|
|
2013
Q2 | $84.7M | Buy |
+1,372,500
| New | +$84.7M | 0.39% | 94 |
|