CI
ESRX
Capital International’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-129,100
| Closed | -$8.87M | – | 178 |
|
|
2016
Q1 | $8.87M | Buy |
129,100
+3,700
| +3% | +$254K | 0.57% | 63 |
|
|
2015
Q4 | $11M | Sell |
125,400
-25,700
| -17% | -$2.25M | 0.69% | 48 |
|
|
2015
Q3 | $12.2M | Sell |
151,100
-1,000
| -0.7% | -$81K | 0.81% | 41 |
|
|
2015
Q2 | $13.5M | Hold |
152,100
| – | – | 0.8% | 44 |
|
|
2015
Q1 | $13.2M | Sell |
152,100
-4,400
| -3% | -$382K | 0.8% | 48 |
|
|
2014
Q4 | $13.3M | Sell |
156,500
-8,900
| -5% | -$754K | 0.81% | 42 |
|
|
2014
Q3 | $11.7M | Sell |
165,400
-79,400
| -32% | -$5.61M | 0.73% | 46 |
|
|
2014
Q2 | $17M | Sell |
244,800
-35,200
| -13% | -$2.44M | 1.05% | 37 |
|
|
2014
Q1 | $21M | Sell |
280,000
-1,400
| -0.5% | -$105K | 1.32% | 25 |
|
|
2013
Q4 | $19.8M | Sell |
281,400
-26,700
| -9% | -$1.88M | 1.21% | 28 |
|
|
2013
Q3 | $19M | Sell |
308,100
-35,900
| -10% | -$2.22M | 1.25% | 30 |
|
|
2013
Q2 | $21.2M | Buy |
+344,000
| New | +$21.2M | 1.31% | 26 |
|