Eaton Vance Management’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 |
-54,447
| Closed | -$5.17M | – | 1237 |
|
|
2018
Q3 | $5.17M | Sell |
54,447
-6,886
| -11% | -$654K | 0.01% | 538 |
|
|
2018
Q2 | $4.74M | Sell |
61,333
-92,673
| -60% | -$7.16M | 0.01% | 541 |
|
|
2018
Q1 | $10.6M | Buy |
154,006
+76,967
| +100% | +$5.32M | 0.01% | 503 |
|
|
2017
Q4 | $5.75M | Buy |
77,039
+15,065
| +24% | +$1.12M | 0.01% | 489 |
|
|
2017
Q3 | $3.92M | Sell |
61,974
-7,015
| -10% | -$444K | 0.01% | 543 |
|
|
2017
Q2 | $4.4M | Sell |
68,989
-23,011
| -25% | -$1.47M | 0.01% | 522 |
|
|
2017
Q1 | $6.06M | Sell |
92,000
-76,725
| -45% | -$5.06M | 0.02% | 441 |
|
|
2016
Q4 | $11.6M | Sell |
168,725
-253,165
| -60% | -$17.4M | 0.03% | 287 |
|
|
2016
Q3 | $29.8M | Sell |
421,890
-349,325
| -45% | -$24.6M | 0.09% | 185 |
|
|
2016
Q2 | $58.5M | Buy |
771,215
+343,832
| +80% | +$26.1M | 0.17% | 128 |
|
|
2016
Q1 | $29.4M | Buy |
427,383
+2,675
| +0.6% | +$184K | 0.09% | 177 |
|
|
2015
Q4 | $37.1M | Sell |
424,708
-31,969
| -7% | -$2.79M | 0.11% | 162 |
|
|
2015
Q3 | $37M | Buy |
456,677
+29,919
| +7% | +$2.42M | 0.11% | 158 |
|
|
2015
Q2 | $38M | Buy |
426,758
+11,256
| +3% | +$1M | 0.12% | 156 |
|
|
2015
Q1 | $36.1M | Buy |
415,502
+1,485
| +0.4% | +$129K | 0.11% | 158 |
|
|
2014
Q4 | $35.1M | Sell |
414,017
-4,769
| -1% | -$404K | 0.1% | 163 |
|
|
2014
Q3 | $29.6M | Buy |
418,786
+16
| +0% | +$1.13K | 0.09% | 176 |
|
|
2014
Q2 | $29M | Sell |
418,770
-568,143
| -58% | -$39.4M | 0.09% | 181 |
|
|
2014
Q1 | $74.1M | Sell |
986,913
-52,873
| -5% | -$3.97M | 0.22% | 118 |
|
|
2013
Q4 | $73M | Buy |
1,039,786
+21,339
| +2% | +$1.5M | 0.21% | 121 |
|
|
2013
Q3 | $62.9M | Buy |
1,018,447
+33,297
| +3% | +$2.06M | 0.19% | 123 |
|
|
2013
Q2 | $60.8M | Buy |
+985,150
| New | +$60.8M | 0.18% | 119 |
|