ESRX
Fidelity International’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 |
-13
| Closed | -$1K | – | 1052 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 916 |
|
|
2017
Q2 | – | Sell |
-496,891
| Closed | -$32.8M | – | 555 |
|
|
2017
Q1 | $32.8M | Sell |
496,891
-323,665
| -39% | -$21.3M | 0.09% | 193 |
|
|
2016
Q4 | $56.4M | Sell |
820,556
-4,152,075
| -83% | -$286M | 0.17% | 136 |
|
|
2016
Q3 | $351M | Sell |
4,972,631
-224,899
| -4% | -$15.9M | 1.05% | 21 |
|
|
2016
Q2 | $394M | Sell |
5,197,530
-1,179,789
| -18% | -$89.4M | 1.26% | 17 |
|
|
2016
Q1 | $438M | Buy |
6,377,319
+160,282
| +3% | +$11M | 1.36% | 12 |
|
|
2015
Q4 | $543M | Buy |
6,217,037
+912,026
| +17% | +$79.7M | 1.65% | 9 |
|
|
2015
Q3 | $429M | Sell |
5,305,011
-41,038
| -0.8% | -$3.32M | 1.49% | 11 |
|
|
2015
Q2 | $475M | Sell |
5,346,049
-540,018
| -9% | -$48M | 1.52% | 8 |
|
|
2015
Q1 | $511M | Buy |
5,886,067
+414,322
| +8% | +$36M | 1.65% | 5 |
|
|
2014
Q4 | $463M | Buy |
5,471,745
+57,385
| +1% | +$4.86M | 1.6% | 5 |
|
|
2014
Q3 | $382M | Sell |
5,414,360
-725,912
| -12% | -$51.3M | 1.47% | 9 |
|
|
2014
Q2 | $426M | Sell |
6,140,272
-1,211,517
| -16% | -$84M | 1.6% | 6 |
|
|
2014
Q1 | $552M | Buy |
7,351,789
+881,957
| +14% | +$66.2M | 2% | 4 |
|
|
2013
Q4 | $454M | Buy |
6,469,832
+2,580,907
| +66% | +$181M | 1.83% | 5 |
|
|
2013
Q3 | $240M | Buy |
3,888,925
+1,326,015
| +52% | +$81.9M | 1.15% | 14 |
|
|
2013
Q2 | $158M | Buy |
+2,562,910
| New | +$158M | 0.89% | 21 |
|