FMI
ESRX
Factory Mutual Insurance’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-546,248
| Closed | -$40.8M | – | 168 |
|
|
2017
Q4 | $40.8M | Sell |
546,248
-207,100
| -27% | -$15.5M | 0.43% | 90 |
|
|
2017
Q3 | $47.7M | Sell |
753,348
-13,140
| -2% | -$832K | 0.52% | 73 |
|
|
2017
Q2 | $48.9M | Buy |
766,488
+18,000
| +2% | +$1.15M | 0.57% | 67 |
|
|
2017
Q1 | $49.3M | Sell |
748,488
-9,000
| -1% | -$593K | 0.58% | 66 |
|
|
2016
Q4 | $52.5M | Buy |
757,488
+47,000
| +7% | +$3.26M | 0.62% | 61 |
|
|
2016
Q3 | $50.1M | Buy |
710,488
+60,000
| +9% | +$4.23M | 0.62% | 60 |
|
|
2016
Q2 | $49.3M | Hold |
650,488
| – | – | 0.65% | 53 |
|
|
2016
Q1 | $44.7M | Buy |
650,488
+45,000
| +7% | +$3.09M | 0.58% | 64 |
|
|
2015
Q4 | $52.9M | Buy |
605,488
+85,000
| +16% | +$7.43M | 0.71% | 53 |
|
|
2015
Q3 | $42.1M | Hold |
520,488
| – | – | 0.58% | 64 |
|
|
2015
Q2 | $46.3M | Hold |
520,488
| – | – | 0.6% | 62 |
|
|
2015
Q1 | $45.2M | Hold |
520,488
| – | – | 0.6% | 64 |
|
|
2014
Q4 | $44.1M | Sell |
520,488
-227,300
| -30% | -$19.2M | 0.59% | 62 |
|
|
2014
Q3 | $52.8M | Sell |
747,788
-86,100
| -10% | -$6.08M | 0.73% | 45 |
|
|
2014
Q2 | $57.8M | Buy |
833,888
+16,000
| +2% | +$1.11M | 0.79% | 42 |
|
|
2014
Q1 | $61.4M | Buy |
817,888
+36,000
| +5% | +$2.7M | 0.89% | 38 |
|
|
2013
Q4 | $54.9M | Buy |
781,888
+30,000
| +4% | +$2.11M | 0.81% | 47 |
|
|
2013
Q3 | $46.5M | Buy |
751,888
+107,000
| +17% | +$6.61M | 0.74% | 51 |
|
|
2013
Q2 | $39.8M | Buy |
+644,888
| New | +$39.8M | 0.65% | 58 |
|