ESRX
Capital Research Global 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 |
-11,580,091
| Closed | -$1.1B | – | 452 |
|
|
2018
Q3 | $1.1B | Sell |
11,580,091
-1,868,644
| -14% | -$178M | 0.32% | 67 |
|
|
2018
Q2 | $1.04B | Sell |
13,448,735
-3,646,276
| -21% | -$282M | 0.28% | 83 |
|
|
2018
Q1 | $1.18B | Sell |
17,095,011
-1,965,880
| -10% | -$136M | 0.34% | 73 |
|
|
2017
Q4 | $1.42B | Buy |
19,060,891
+5,639,990
| +42% | +$421M | 0.42% | 64 |
|
|
2017
Q3 | $850M | Sell |
13,420,901
-432,156
| -3% | -$27.4M | 0.26% | 101 |
|
|
2017
Q2 | $884M | Sell |
13,853,057
-125,378
| -0.9% | -$8M | 0.28% | 95 |
|
|
2017
Q1 | $921M | Sell |
13,978,435
-584,274
| -4% | -$38.5M | 0.29% | 94 |
|
|
2016
Q4 | $1B | Buy |
14,562,709
+3,012,972
| +26% | +$207M | 0.32% | 78 |
|
|
2016
Q3 | $815M | Sell |
11,549,737
-674,315
| -6% | -$47.6M | 0.27% | 97 |
|
|
2016
Q2 | $927M | Buy |
12,224,052
+9,812
| +0.1% | +$744K | 0.32% | 83 |
|
|
2016
Q1 | $839M | Sell |
12,214,240
-1,743,569
| -12% | -$120M | 0.29% | 93 |
|
|
2015
Q4 | $1.22B | Buy |
13,957,809
+15,000
| +0.1% | +$1.31M | 0.42% | 61 |
|
|
2015
Q3 | $1.13B | Buy |
13,942,809
+4,725,000
| +51% | +$383M | 0.4% | 64 |
|
|
2015
Q2 | $820M | Buy |
9,217,809
+4,148,326
| +82% | +$369M | 0.27% | 93 |
|
|
2015
Q1 | $440M | Hold |
5,069,483
| – | – | 0.15% | 143 |
|
|
2014
Q4 | $429M | Buy |
+5,069,483
| New | +$429M | 0.15% | 152 |
|
|
2014
Q2 | – | Sell |
-10,891,401
| Closed | -$818M | – | 455 |
|
|
2014
Q1 | $818M | Buy |
10,891,401
+1,412,601
| +15% | +$106M | 0.3% | 99 |
|
|
2013
Q4 | $666M | Buy |
9,478,800
+693,800
| +8% | +$48.7M | 0.25% | 112 |
|
|
2013
Q3 | $543M | Buy |
8,785,000
+2,978,000
| +51% | +$184M | 0.21% | 118 |
|
|
2013
Q2 | $358M | Buy |
+5,807,000
| New | +$358M | 0.15% | 144 |
|