ExxonMobil Investment 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
Q1 | $5.97M | Sell |
86,396
-3,660
| -4% | -$253K | 0.17% | 140 |
|
|
2017
Q4 | $6.72M | Sell |
90,056
-15,413
| -15% | -$1.15M | 0.18% | 131 |
|
|
2017
Q3 | $6.68M | Sell |
105,469
-8,487
| -7% | -$537K | 0.17% | 143 |
|
|
2017
Q2 | $7.28M | Sell |
113,956
-20,553
| -15% | -$1.31M | 0.18% | 132 |
|
|
2017
Q1 | $8.87M | Sell |
134,509
-8,218
| -6% | -$542K | 0.2% | 125 |
|
|
2016
Q4 | $9.82M | Sell |
142,727
-18,190
| -11% | -$1.25M | 0.22% | 112 |
|
|
2016
Q3 | $11.3M | Sell |
160,917
-2,884
| -2% | -$203K | 0.24% | 102 |
|
|
2016
Q2 | $12.4M | Buy |
163,801
+1,148
| +0.7% | +$87K | 0.26% | 93 |
|
|
2016
Q1 | $11.2M | Buy |
162,653
+11,071
| +7% | +$760K | 0.25% | 95 |
|
|
2015
Q4 | $13.3M | Sell |
151,582
-3,539
| -2% | -$309K | 0.33% | 70 |
|
|
2015
Q3 | $12.6M | Sell |
155,121
-6,780
| -4% | -$549K | 0.32% | 73 |
|
|
2015
Q2 | $14.4M | Sell |
161,901
-12,906
| -7% | -$1.15M | 0.35% | 68 |
|
|
2015
Q1 | $15.2M | Buy |
174,807
+1,781
| +1% | +$155K | 0.34% | 71 |
|
|
2014
Q4 | $14.7M | Sell |
173,026
-9,641
| -5% | -$816K | 0.34% | 72 |
|
|
2014
Q3 | $12.9M | Sell |
182,667
-13,996
| -7% | -$989K | 0.3% | 84 |
|
|
2014
Q2 | $13.6M | Sell |
196,663
-6,574
| -3% | -$456K | 0.31% | 81 |
|
|
2014
Q1 | $15.3M | Sell |
203,237
-6,521
| -3% | -$490K | 0.35% | 71 |
|
|
2013
Q4 | $14.7M | Sell |
209,758
-6,705
| -3% | -$471K | 0.34% | 72 |
|
|
2013
Q3 | $13.4M | Sell |
216,463
-10,374
| -5% | -$641K | 0.34% | 72 |
|
|
2013
Q2 | $14M | Buy |
+226,837
| New | +$14M | 0.35% | 65 |
|