DCM
ESRX
Dupont Capital Management’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 |
-78,399
| Closed | -$7.45M | – | 1265 |
|
|
2018
Q3 | $7.45M | Sell |
78,399
-16,340
| -17% | -$1.55M | 0.16% | 116 |
|
|
2018
Q2 | $7.32M | Buy |
94,739
+37,360
| +65% | +$2.88M | 0.17% | 107 |
|
|
2018
Q1 | $3.96M | Buy |
57,379
+11,250
| +24% | +$777K | 0.1% | 205 |
|
|
2017
Q4 | $3.44M | Sell |
46,129
-1,438
| -3% | -$107K | 0.08% | 242 |
|
|
2017
Q3 | $3.01M | Sell |
47,567
-22,537
| -32% | -$1.43M | 0.07% | 266 |
|
|
2017
Q2 | $4.48M | Sell |
70,104
-1,836
| -3% | -$117K | 0.1% | 194 |
|
|
2017
Q1 | $4.74M | Buy |
71,940
+6,081
| +9% | +$401K | 0.11% | 191 |
|
|
2016
Q4 | $4.53M | Buy |
65,859
+2,385
| +4% | +$164K | 0.1% | 179 |
|
|
2016
Q3 | $4.48M | Sell |
63,474
-89,588
| -59% | -$6.32M | 0.1% | 190 |
|
|
2016
Q2 | $11.6M | Buy |
153,062
+48,715
| +47% | +$3.69M | 0.26% | 81 |
|
|
2016
Q1 | $7.17M | Sell |
104,347
-4,217
| -4% | -$290K | 0.16% | 133 |
|
|
2015
Q4 | $9.49M | Buy |
108,564
+20,783
| +24% | +$1.82M | 0.23% | 93 |
|
|
2015
Q3 | $7.11M | Buy |
87,781
+58,071
| +195% | +$4.7M | 0.18% | 137 |
|
|
2015
Q2 | $2.64M | Sell |
29,710
-3,118
| -9% | -$277K | 0.06% | 300 |
|
|
2015
Q1 | $2.85M | Sell |
32,828
-397,230
| -92% | -$34.5M | 0.06% | 301 |
|
|
2014
Q4 | $36.4M | Buy |
430,058
+82,304
| +24% | +$6.97M | 0.67% | 37 |
|
|
2014
Q3 | $24.6M | Buy |
347,754
+5,382
| +2% | +$380K | 0.43% | 47 |
|
|
2014
Q2 | $23.7M | Sell |
342,372
-29,045
| -8% | -$2.01M | 0.39% | 47 |
|
|
2014
Q1 | $27.9M | Sell |
371,417
-5,558
| -1% | -$417K | 0.45% | 38 |
|
|
2013
Q4 | $26.5M | Sell |
376,975
-91,128
| -19% | -$6.4M | 0.46% | 41 |
|
|
2013
Q3 | $28.9M | Sell |
468,103
-79,115
| -14% | -$4.89M | 0.53% | 29 |
|
|
2013
Q2 | $33.8M | Buy |
+547,218
| New | +$33.8M | 0.63% | 27 |
|