ESRX
Dimensional Fund Advisors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,444,369
| Closed | -$612M | – | 3472 |
|
|
2018
Q3 | $612M | Sell |
6,444,369
-32,378
| -0.5% | -$3.08M | 0.23% | 43 |
|
|
2018
Q2 | $500M | Sell |
6,476,747
-6,348
| -0.1% | -$490K | 0.2% | 54 |
|
|
2018
Q1 | $448M | Sell |
6,483,095
-11,445
| -0.2% | -$791K | 0.19% | 64 |
|
|
2017
Q4 | $485M | Sell |
6,494,540
-50,536
| -0.8% | -$3.77M | 0.2% | 53 |
|
|
2017
Q3 | $414M | Buy |
6,545,076
+86,800
| +1% | +$5.5M | 0.18% | 64 |
|
|
2017
Q2 | $412M | Buy |
6,458,276
+185,277
| +3% | +$11.8M | 0.19% | 60 |
|
|
2017
Q1 | $413M | Buy |
6,272,999
+68,980
| +1% | +$4.55M | 0.2% | 53 |
|
|
2016
Q4 | $427M | Buy |
6,204,019
+65,744
| +1% | +$4.52M | 0.21% | 44 |
|
|
2016
Q3 | $433M | Buy |
6,138,275
+381,385
| +7% | +$26.9M | 0.23% | 38 |
|
|
2016
Q2 | $436M | Buy |
5,756,890
+50,827
| +0.9% | +$3.85M | 0.25% | 33 |
|
|
2016
Q1 | $392M | Buy |
5,706,063
+230,921
| +4% | +$15.9M | 0.23% | 38 |
|
|
2015
Q4 | $479M | Buy |
5,475,142
+1,168
| +0% | +$102K | 0.3% | 29 |
|
|
2015
Q3 | $443M | Sell |
5,473,974
-500,718
| -8% | -$40.5M | 0.29% | 30 |
|
|
2015
Q2 | $531M | Buy |
5,974,692
+142,181
| +2% | +$12.6M | 0.33% | 25 |
|
|
2015
Q1 | $506M | Buy |
5,832,511
+142,962
| +3% | +$12.4M | 0.32% | 24 |
|
|
2014
Q4 | $482M | Buy |
5,689,549
+21,784
| +0.4% | +$1.84M | 0.32% | 25 |
|
|
2014
Q3 | $400M | Sell |
5,667,765
-29,520
| -0.5% | -$2.09M | 0.28% | 35 |
|
|
2014
Q2 | $395M | Buy |
5,697,285
+53,413
| +0.9% | +$3.7M | 0.27% | 38 |
|
|
2014
Q1 | $424M | Buy |
5,643,872
+153,320
| +3% | +$11.5M | 0.32% | 31 |
|
|
2013
Q4 | $386M | Buy |
5,490,552
+1,903,380
| +53% | +$134M | 0.3% | 34 |
|
|
2013
Q3 | $222M | Buy |
3,587,172
+1,341,480
| +60% | +$82.9M | 0.19% | 61 |
|
|
2013
Q2 | $139M | Buy |
+2,245,692
| New | +$139M | 0.13% | 126 |
|