ESRX
DekaBank Deutsche Girozentrale’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-521,657
| Closed | -$46.5M | – | 1336 |
|
|
2019
Q1 | $46.5M | Buy |
+521,657
| New | +$46.5M | 0.28% | 90 |
|
|
2018
Q4 | – | Sell |
-521,657
| Closed | -$46.5M | – | 1285 |
|
|
2018
Q3 | $46.5M | Sell |
521,657
-75,864
| -13% | -$6.76M | 0.27% | 90 |
|
|
2018
Q2 | $46.5M | Buy |
597,521
+111,495
| +23% | +$8.68M | 0.3% | 80 |
|
|
2018
Q1 | $34.1M | Sell |
486,026
-24,617
| -5% | -$1.72M | 0.23% | 107 |
|
|
2017
Q4 | $31.8M | Hold |
510,643
| – | – | 0.25% | 100 |
|
|
2017
Q3 | $31.8M | Buy |
510,643
+37,807
| +8% | +$2.36M | 0.25% | 98 |
|
|
2017
Q2 | $30.3M | Buy |
472,836
+35,329
| +8% | +$2.27M | 0.24% | 100 |
|
|
2017
Q1 | $29.1M | Buy |
437,507
+28,614
| +7% | +$1.9M | 0.27% | 89 |
|
|
2016
Q4 | $28.4M | Sell |
408,893
-52,975
| -11% | -$3.68M | 0.3% | 79 |
|
|
2016
Q3 | $32.3M | Buy |
461,868
+118,090
| +34% | +$8.25M | 0.36% | 70 |
|
|
2016
Q2 | $26M | Buy |
343,778
+31,689
| +10% | +$2.4M | 0.3% | 82 |
|
|
2016
Q1 | $21.5M | Sell |
312,089
-24,433
| -7% | -$1.68M | 0.25% | 94 |
|
|
2015
Q4 | $29.6M | Buy |
336,522
+14,336
| +4% | +$1.26M | 0.34% | 67 |
|
|
2015
Q3 | $26.2M | Buy |
322,186
+37,149
| +13% | +$3.02M | 0.32% | 66 |
|
|
2015
Q2 | $25.6M | Buy |
285,037
+7,251
| +3% | +$652K | 0.3% | 68 |
|
|
2015
Q1 | $23.7M | Sell |
277,786
-12,814
| -4% | -$1.09M | 0.3% | 71 |
|
|
2014
Q4 | $24.9M | Sell |
290,600
-4,077
| -1% | -$349K | 0.31% | 67 |
|
|
2014
Q3 | $20.9M | Buy |
294,677
+19,956
| +7% | +$1.42M | 0.28% | 78 |
|
|
2014
Q2 | $19.1M | Buy |
274,721
+67,144
| +32% | +$4.66M | 0.29% | 83 |
|
|
2014
Q1 | $15.8M | Sell |
207,577
-2,996
| -1% | -$228K | 0.25% | 91 |
|
|
2013
Q4 | $14.8M | Sell |
210,573
-56,097
| -21% | -$3.95M | 0.24% | 81 |
|
|
2013
Q3 | $16.4M | Sell |
266,670
-17,024
| -6% | -$1.05M | 0.29% | 71 |
|
|
2013
Q2 | $17.5M | Buy |
+283,694
| New | +$17.5M | 0.34% | 65 |
|