Deutsche Bank’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 |
-2,275,420
| Closed | -$216M | – | 5092 |
|
|
2018
Q3 | $216M | Sell |
2,275,420
-3,112,242
| -58% | -$296M | 0.11% | 185 |
|
|
2018
Q2 | $416M | Sell |
5,387,662
-259,164
| -5% | -$20M | 0.21% | 91 |
|
|
2018
Q1 | $390M | Buy |
5,646,826
+4,416,972
| +359% | +$305M | 0.19% | 109 |
|
|
2017
Q4 | $91.8M | Sell |
1,229,854
-780,566
| -39% | -$58.3M | 0.06% | 357 |
|
|
2017
Q3 | $127M | Buy |
2,010,420
+467,952
| +30% | +$29.6M | 0.09% | 261 |
|
|
2017
Q2 | $98.5M | Sell |
1,542,468
-594,394
| -28% | -$37.9M | 0.07% | 315 |
|
|
2017
Q1 | $141M | Buy |
2,136,862
+533,799
| +33% | +$35.2M | 0.1% | 219 |
|
|
2016
Q4 | $110M | Sell |
1,603,063
-470,818
| -23% | -$32.4M | 0.09% | 271 |
|
|
2016
Q3 | $146M | Sell |
2,073,881
-19,708
| -0.9% | -$1.39M | 0.1% | 221 |
|
|
2016
Q2 | $159M | Sell |
2,093,589
-866,237
| -29% | -$65.7M | 0.11% | 199 |
|
|
2016
Q1 | $203M | Sell |
2,959,826
-708,702
| -19% | -$48.7M | 0.15% | 149 |
|
|
2015
Q4 | $321M | Buy |
3,668,528
+786,858
| +27% | +$68.8M | 0.22% | 97 |
|
|
2015
Q3 | $233M | Sell |
2,881,670
-985,780
| -25% | -$79.8M | 0.18% | 127 |
|
|
2015
Q2 | $344M | Sell |
3,867,450
-920,575
| -19% | -$81.9M | 0.22% | 97 |
|
|
2015
Q1 | $415M | Buy |
4,788,025
+319,790
| +7% | +$27.7M | 0.26% | 83 |
|
|
2014
Q4 | $378M | Sell |
4,468,235
-252,765
| -5% | -$21.4M | 0.23% | 87 |
|
|
2014
Q3 | $333M | Sell |
4,721,000
-1,414,524
| -23% | -$99.9M | 0.21% | 96 |
|
|
2014
Q2 | $425M | Sell |
6,135,524
-199,228
| -3% | -$13.8M | 0.29% | 64 |
|
|
2014
Q1 | $476M | Buy |
6,334,752
+1,134,891
| +22% | +$85.2M | 0.34% | 50 |
|
|
2013
Q4 | $365M | Sell |
5,199,861
-1,748,882
| -25% | -$123M | 0.26% | 67 |
|
|
2013
Q3 | $429M | Buy |
6,948,743
+2,590,053
| +59% | +$160M | 0.32% | 52 |
|
|
2013
Q2 | $269M | Buy |
+4,358,690
| New | +$269M | 0.22% | 93 |
|