Federated Hermes’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 |
-39,243
| Closed | -$3.73M | – | 2395 |
|
|
2018
Q3 | $3.73M | Sell |
39,243
-2,752
| -7% | -$261K | 0.01% | 891 |
|
|
2018
Q2 | $3.24M | Buy |
41,995
+3,548
| +9% | +$274K | 0.01% | 821 |
|
|
2018
Q1 | $2.66M | Sell |
38,447
-48,265
| -56% | -$3.33M | 0.01% | 847 |
|
|
2017
Q4 | $6.47M | Buy |
86,712
+43,156
| +99% | +$3.22M | 0.02% | 532 |
|
|
2017
Q3 | $2.76M | Sell |
43,556
-54,041
| -55% | -$3.42M | 0.01% | 778 |
|
|
2017
Q2 | $6.23M | Buy |
97,597
+63,285
| +184% | +$4.04M | 0.02% | 511 |
|
|
2017
Q1 | $2.26M | Sell |
34,312
-186,365
| -84% | -$12.3M | 0.01% | 858 |
|
|
2016
Q4 | $15.2M | Sell |
220,677
-18,357
| -8% | -$1.26M | 0.05% | 320 |
|
|
2016
Q3 | $16.9M | Sell |
239,034
-57,208
| -19% | -$4.03M | 0.05% | 298 |
|
|
2016
Q2 | $22.5M | Buy |
296,242
+19,465
| +7% | +$1.48M | 0.07% | 247 |
|
|
2016
Q1 | $19M | Buy |
276,777
+203,399
| +277% | +$14M | 0.06% | 274 |
|
|
2015
Q4 | $6.41M | Buy |
73,378
+11,307
| +18% | +$988K | 0.02% | 518 |
|
|
2015
Q3 | $5.03M | Buy |
62,071
+3,727
| +6% | +$302K | 0.02% | 554 |
|
|
2015
Q2 | $5.19M | Buy |
58,344
+14,419
| +33% | +$1.28M | 0.02% | 590 |
|
|
2015
Q1 | $3.81M | Sell |
43,925
-35,433
| -45% | -$3.07M | 0.01% | 704 |
|
|
2014
Q4 | $6.72M | Sell |
79,358
-29,707
| -27% | -$2.52M | 0.02% | 533 |
|
|
2014
Q3 | $7.7M | Sell |
109,065
-7,058
| -6% | -$498K | 0.02% | 522 |
|
|
2014
Q2 | $8.05M | Sell |
116,123
-1,564,247
| -93% | -$108M | 0.03% | 514 |
|
|
2014
Q1 | $126M | Sell |
1,680,370
-1,225,015
| -42% | -$92M | 0.42% | 46 |
|
|
2013
Q4 | $204M | Sell |
2,905,385
-22,491
| -0.8% | -$1.58M | 0.71% | 28 |
|
|
2013
Q3 | $181M | Buy |
2,927,876
+222,631
| +8% | +$13.8M | 0.7% | 28 |
|
|
2013
Q2 | $167M | Buy |
+2,705,245
| New | +$167M | 0.66% | 30 |
|