Credit Suisse’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 |
-858,187
| Closed | -$81.5M | – | 3449 |
|
|
2018
Q3 | $81.5M | Buy |
858,187
+95,439
| +13% | +$9.07M | 0.07% | 226 |
|
|
2018
Q2 | $58.9M | Sell |
762,748
-731,386
| -49% | -$56.5M | 0.06% | 284 |
|
|
2018
Q1 | $103M | Buy |
1,494,134
+603,510
| +68% | +$41.7M | 0.1% | 168 |
|
|
2017
Q4 | $66.5M | Buy |
890,624
+142,283
| +19% | +$10.6M | 0.06% | 271 |
|
|
2017
Q3 | $47.4M | Sell |
748,341
-142,323
| -16% | -$9.01M | 0.05% | 349 |
|
|
2017
Q2 | $56.9M | Sell |
890,664
-274,157
| -24% | -$17.5M | 0.06% | 299 |
|
|
2017
Q1 | $76.8M | Buy |
1,164,821
+121,787
| +12% | +$8.03M | 0.07% | 249 |
|
|
2016
Q4 | $71.8M | Sell |
1,043,034
-442,529
| -30% | -$30.4M | 0.07% | 253 |
|
|
2016
Q3 | $105M | Buy |
1,485,563
+135,168
| +10% | +$9.53M | 0.1% | 180 |
|
|
2016
Q2 | $102M | Sell |
1,350,395
-25,769
| -2% | -$1.95M | 0.11% | 159 |
|
|
2016
Q1 | $94.5M | Buy |
1,376,164
+68,340
| +5% | +$4.69M | 0.11% | 175 |
|
|
2015
Q4 | $114M | Buy |
1,307,824
+152,872
| +13% | +$13.4M | 0.13% | 153 |
|
|
2015
Q3 | $93.5M | Sell |
1,154,952
-235,850
| -17% | -$19.1M | 0.11% | 181 |
|
|
2015
Q2 | $124M | Sell |
1,390,802
-54,046
| -4% | -$4.81M | 0.12% | 157 |
|
|
2015
Q1 | $125M | Sell |
1,444,848
-3,370,332
| -70% | -$292M | 0.13% | 150 |
|
|
2014
Q4 | $408M | Buy |
4,815,180
+2,419,536
| +101% | +$205M | 0.36% | 46 |
|
|
2014
Q3 | $169M | Buy |
2,395,644
+363,671
| +18% | +$25.7M | 0.14% | 124 |
|
|
2014
Q2 | $141M | Sell |
2,031,973
-161,058
| -7% | -$11.2M | 0.12% | 142 |
|
|
2014
Q1 | $165M | Sell |
2,193,031
-751,379
| -26% | -$56.4M | 0.16% | 101 |
|
|
2013
Q4 | $207M | Buy |
2,944,410
+301,747
| +11% | +$21.2M | 0.19% | 81 |
|
|
2013
Q3 | $163M | Sell |
2,642,663
-289,157
| -10% | -$17.9M | 0.16% | 86 |
|
|
2013
Q2 | $181M | Buy |
+2,931,820
| New | +$181M | 0.18% | 78 |
|