Fidelity Investments’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 |
-2,442,388
| Closed | -$232M | – | 4442 |
|
|
2018
Q3 | $232M | Buy |
2,442,388
+1,022,548
| +72% | +$97.2M | 0.03% | 619 |
|
|
2018
Q2 | $110M | Buy |
1,419,840
+767,426
| +118% | +$59.3M | 0.01% | 911 |
|
|
2018
Q1 | $45.1M | Sell |
652,414
-605,116
| -48% | -$41.8M | 0.01% | 1342 |
|
|
2017
Q4 | $93.9M | Sell |
1,257,530
-159,966
| -11% | -$11.9M | 0.01% | 1029 |
|
|
2017
Q3 | $89.8M | Sell |
1,417,496
-175,434
| -11% | -$11.1M | 0.01% | 1019 |
|
|
2017
Q2 | $102M | Sell |
1,592,930
-470,784
| -23% | -$30.1M | 0.01% | 982 |
|
|
2017
Q1 | $136M | Sell |
2,063,714
-186,320
| -8% | -$12.3M | 0.02% | 858 |
|
|
2016
Q4 | $155M | Sell |
2,250,034
-947,848
| -30% | -$65.2M | 0.02% | 795 |
|
|
2016
Q3 | $226M | Sell |
3,197,882
-446,792
| -12% | -$31.5M | 0.03% | 615 |
|
|
2016
Q2 | $276M | Sell |
3,644,674
-15,765
| -0.4% | -$1.19M | 0.04% | 529 |
|
|
2016
Q1 | $251M | Sell |
3,660,439
-2,320,920
| -39% | -$159M | 0.03% | 543 |
|
|
2015
Q4 | $523M | Sell |
5,981,359
-3,025,485
| -34% | -$264M | 0.07% | 293 |
|
|
2015
Q3 | $729M | Sell |
9,006,844
-518,508
| -5% | -$42M | 0.1% | 203 |
|
|
2015
Q2 | $847M | Buy |
9,525,352
+94,715
| +1% | +$8.42M | 0.11% | 198 |
|
|
2015
Q1 | $818M | Sell |
9,430,637
-565,460
| -6% | -$49.1M | 0.1% | 213 |
|
|
2014
Q4 | $846M | Buy |
9,996,097
+1,605,886
| +19% | +$136M | 0.11% | 195 |
|
|
2014
Q3 | $593M | Sell |
8,390,211
-2,051,849
| -20% | -$145M | 0.08% | 284 |
|
|
2014
Q2 | $724M | Sell |
10,442,060
-1,559,383
| -13% | -$108M | 0.1% | 219 |
|
|
2014
Q1 | $901M | Sell |
12,001,443
-2,207,641
| -16% | -$166M | 0.13% | 170 |
|
|
2013
Q4 | $998M | Sell |
14,209,084
-2,120,530
| -13% | -$149M | 0.14% | 158 |
|
|
2013
Q3 | $1.01B | Sell |
16,329,614
-7,973,792
| -33% | -$493M | 0.15% | 142 |
|
|
2013
Q2 | $1.5B | Buy |
+24,303,406
| New | +$1.5B | 0.25% | 79 |
|