Citigroup’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 |
-417,206
| Closed | -$39.6M | – | 5205 |
|
|
2018
Q3 | $39.6M | Sell |
417,206
-13,669
| -3% | -$1.3M | 0.04% | 272 |
|
|
2018
Q2 | $33.3M | Sell |
430,875
-213,839
| -33% | -$16.5M | 0.03% | 291 |
|
|
2018
Q1 | $44.5M | Sell |
644,714
-11,025
| -2% | -$762K | 0.04% | 247 |
|
|
2017
Q4 | $48.9M | Buy |
655,739
+74,376
| +13% | +$5.55M | 0.04% | 229 |
|
|
2017
Q3 | $36.8M | Buy |
581,363
+423,977
| +269% | +$26.8M | 0.03% | 278 |
|
|
2017
Q2 | $10M | Buy |
157,386
+43,201
| +38% | +$2.76M | 0.01% | 631 |
|
|
2017
Q1 | $7.53M | Sell |
114,185
-76,988
| -40% | -$5.07M | 0.01% | 726 |
|
|
2016
Q4 | $13.2M | Buy |
191,173
+92,429
| +94% | +$6.36M | 0.01% | 534 |
|
|
2016
Q3 | $6.97M | Buy |
98,744
+14,721
| +18% | +$1.04M | 0.01% | 697 |
|
|
2016
Q2 | $6.37M | Sell |
84,023
-147,555
| -64% | -$11.2M | 0.01% | 685 |
|
|
2016
Q1 | $15.9M | Sell |
231,578
-54,719
| -19% | -$3.76M | 0.02% | 381 |
|
|
2015
Q4 | $25M | Buy |
286,297
+101,818
| +55% | +$8.9M | 0.02% | 312 |
|
|
2015
Q3 | $14.9M | Sell |
184,479
-251,362
| -58% | -$20.3M | 0.01% | 429 |
|
|
2015
Q2 | $38.8M | Buy |
435,841
+104,040
| +31% | +$9.25M | 0.03% | 236 |
|
|
2015
Q1 | $28.8M | Buy |
331,801
+22,410
| +7% | +$1.94M | 0.03% | 289 |
|
|
2014
Q4 | $26.2M | Sell |
309,391
-1,311
| -0.4% | -$111K | 0.02% | 304 |
|
|
2014
Q3 | $21.9M | Sell |
310,702
-3,285
| -1% | -$232K | 0.02% | 336 |
|
|
2014
Q2 | $21.8M | Sell |
313,987
-63,223
| -17% | -$4.38M | 0.02% | 366 |
|
|
2014
Q1 | $28.3M | Sell |
377,210
-233,391
| -38% | -$17.5M | 0.03% | 273 |
|
|
2013
Q4 | $42.9M | Sell |
610,601
-118,185
| -16% | -$8.3M | 0.04% | 209 |
|
|
2013
Q3 | $45M | Buy |
728,786
+180,158
| +33% | +$11.1M | 0.04% | 206 |
|
|
2013
Q2 | $33.8M | Buy |
+548,628
| New | +$33.8M | 0.03% | 252 |
|