ClearBridge Investments’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 |
-703
| Closed | -$67K | – | 1197 |
|
|
2018
Q3 | $67K | Sell |
703
-2
| -0.3% | -$191 | ﹤0.01% | 867 |
|
|
2018
Q2 | $54K | Sell |
705
-3
| -0.4% | -$230 | ﹤0.01% | 841 |
|
|
2018
Q1 | $49K | Sell |
708
-19
| -3% | -$1.32K | ﹤0.01% | 848 |
|
|
2017
Q4 | $54K | Sell |
727
-1,135
| -61% | -$84.3K | ﹤0.01% | 838 |
|
|
2017
Q3 | $118K | Sell |
1,862
-14
| -0.7% | -$887 | ﹤0.01% | 767 |
|
|
2017
Q2 | $120K | Buy |
1,876
+486
| +35% | +$31.1K | ﹤0.01% | 765 |
|
|
2017
Q1 | $92K | Hold |
1,390
| – | – | ﹤0.01% | 820 |
|
|
2016
Q4 | $96K | Sell |
1,390
-184,377
| -99% | -$12.7M | ﹤0.01% | 831 |
|
|
2016
Q3 | $13.1M | Sell |
185,767
-88,422
| -32% | -$6.24M | 0.01% | 455 |
|
|
2016
Q2 | $20.8M | Sell |
274,189
-589
| -0.2% | -$44.6K | 0.02% | 400 |
|
|
2016
Q1 | $18.9M | Sell |
274,778
-153,592
| -36% | -$10.6M | 0.02% | 407 |
|
|
2015
Q4 | $37.4M | Buy |
428,370
+683
| +0.2% | +$59.7K | 0.04% | 317 |
|
|
2015
Q3 | $34.6M | Sell |
427,687
-13,440
| -3% | -$1.09M | 0.04% | 325 |
|
|
2015
Q2 | $39.2M | Sell |
441,127
-419
| -0.1% | -$37.3K | 0.04% | 336 |
|
|
2015
Q1 | $38.3M | Sell |
441,546
-1,090
| -0.2% | -$94.6K | 0.04% | 338 |
|
|
2014
Q4 | $37.5M | Buy |
442,636
+90
| +0% | +$7.62K | 0.04% | 346 |
|
|
2014
Q3 | $31.3M | Sell |
442,546
-72,388
| -14% | -$5.11M | 0.03% | 374 |
|
|
2014
Q2 | $35.7M | Sell |
514,934
-293,262
| -36% | -$20.3M | 0.04% | 347 |
|
|
2014
Q1 | $60.7M | Sell |
808,196
-1,033,841
| -56% | -$77.6M | 0.07% | 251 |
|
|
2013
Q4 | $129M | Buy |
1,842,037
+6,511
| +0.4% | +$457K | 0.16% | 154 |
|
|
2013
Q3 | $113M | Sell |
1,835,526
-308,362
| -14% | -$19.1M | 0.16% | 155 |
|
|
2013
Q2 | $132M | Buy |
+2,143,888
| New | +$132M | 0.2% | 140 |
|