Commonwealth Bank of Australia’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 |
-283,758
| Closed | -$27M | – | 1166 |
|
|
2018
Q3 | $27M | Sell |
283,758
-13,100
| -4% | -$1.24M | 0.26% | 70 |
|
|
2018
Q2 | $22.9M | Buy |
296,858
+39,983
| +16% | +$3.09M | 0.23% | 72 |
|
|
2018
Q1 | $17.7M | Sell |
256,875
-43,786
| -15% | -$3.02M | 0.19% | 92 |
|
|
2017
Q4 | $22.4M | Buy |
300,661
+49,682
| +20% | +$3.71M | 0.22% | 88 |
|
|
2017
Q3 | $15.9M | Buy |
250,979
+74,982
| +43% | +$4.75M | 0.15% | 120 |
|
|
2017
Q2 | $11.2M | Buy |
175,997
+50,762
| +41% | +$3.24M | 0.11% | 132 |
|
|
2017
Q1 | $8.25M | Buy |
125,235
+16,756
| +15% | +$1.1M | 0.09% | 152 |
|
|
2016
Q4 | $7.46M | Buy |
108,479
+17,456
| +19% | +$1.2M | 0.09% | 155 |
|
|
2016
Q3 | $6.42M | Buy |
91,023
+10,300
| +13% | +$726K | 0.08% | 153 |
|
|
2016
Q2 | $6.12M | Buy |
80,723
+7,262
| +10% | +$551K | 0.07% | 159 |
|
|
2016
Q1 | $5.05M | Buy |
73,461
+3,948
| +6% | +$271K | 0.06% | 189 |
|
|
2015
Q4 | $6.08M | Sell |
69,513
-13,251
| -16% | -$1.16M | 0.08% | 159 |
|
|
2015
Q3 | $6.7M | Buy |
82,764
+733
| +0.9% | +$59.4K | 0.09% | 155 |
|
|
2015
Q2 | $7.3M | Buy |
82,031
+1,502
| +2% | +$134K | 0.1% | 134 |
|
|
2015
Q1 | $6.99M | Buy |
80,529
+2,900
| +4% | +$252K | 0.09% | 138 |
|
|
2014
Q4 | $6.57M | Sell |
77,629
-4,442
| -5% | -$376K | 0.09% | 137 |
|
|
2014
Q3 | $5.8M | Buy |
82,071
+8,800
| +12% | +$622K | 0.08% | 170 |
|
|
2014
Q2 | $5.08M | Sell |
73,271
-136,752
| -65% | -$9.48M | 0.07% | 175 |
|
|
2014
Q1 | $15.8M | Buy |
210,023
+13,624
| +7% | +$1.02M | 0.1% | 203 |
|
|
2013
Q4 | $13.8M | Buy |
196,399
+24,862
| +14% | +$1.75M | 0.09% | 216 |
|
|
2013
Q3 | $10.6M | Buy |
171,537
+7,400
| +5% | +$457K | 0.08% | 240 |
|
|
2013
Q2 | $10.1M | Buy |
+164,137
| New | +$10.1M | 0.08% | 239 |
|