ClearBridge LLC (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-981,463
| Closed | -$69.2M | – | 188 |
|
|
2016
Q3 | $69.2M | Sell |
981,463
-323,490
| -25% | -$22.8M | 1.32% | 35 |
|
|
2016
Q2 | $98.9M | Sell |
1,304,953
-26,213
| -2% | -$1.99M | 1.97% | 20 |
|
|
2016
Q1 | $91.4M | Buy |
1,331,166
+28,770
| +2% | +$1.98M | 1.81% | 24 |
|
|
2015
Q4 | $114M | Buy |
1,302,396
+19,550
| +2% | +$1.71M | 2.18% | 16 |
|
|
2015
Q3 | $104M | Buy |
1,282,846
+15,851
| +1% | +$1.28M | 2.12% | 16 |
|
|
2015
Q2 | $113M | Sell |
1,266,995
-8,110
| -0.6% | -$721K | 2.02% | 17 |
|
|
2015
Q1 | $111M | Buy |
1,275,105
+5,100
| +0.4% | +$443K | 1.94% | 18 |
|
|
2014
Q4 | $108M | Buy |
1,270,005
+87,170
| +7% | +$7.38M | 1.87% | 23 |
|
|
2014
Q3 | $83.5M | Buy |
1,182,835
+1,070
| +0.1% | +$75.6K | 1.55% | 30 |
|
|
2014
Q2 | $81.9M | Buy |
1,181,765
+7,110
| +0.6% | +$493K | 1.53% | 29 |
|
|
2014
Q1 | $88.2M | Sell |
1,174,655
-2,515
| -0.2% | -$189K | 1.68% | 25 |
|
|
2013
Q4 | $82.7M | Sell |
1,177,170
-3,650
| -0.3% | -$256K | 1.58% | 33 |
|
|
2013
Q3 | $73M | Sell |
1,180,820
-166,732
| -12% | -$10.3M | 1.5% | 34 |
|
|
2013
Q2 | $83.2M | Buy |
+1,347,552
| New | +$83.2M | 1.49% | 31 |
|