FT
ESRX
Fiduciary Trust’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 |
-152,602
| Closed | -$14.5M | – | 479 |
|
|
2018
Q3 | $14.5M | Sell |
152,602
-8,209
| -5% | -$780K | 0.41% | 62 |
|
|
2018
Q2 | $12.4M | Sell |
160,811
-5,560
| -3% | -$429K | 0.38% | 73 |
|
|
2018
Q1 | $11.5M | Sell |
166,371
-5,148
| -3% | -$356K | 0.36% | 77 |
|
|
2017
Q4 | $12.8M | Sell |
171,519
-12,970
| -7% | -$968K | 0.38% | 70 |
|
|
2017
Q3 | $11.7M | Sell |
184,489
-29,123
| -14% | -$1.84M | 0.36% | 72 |
|
|
2017
Q2 | $13.6M | Sell |
213,612
-26,985
| -11% | -$1.72M | 0.42% | 64 |
|
|
2017
Q1 | $15.9M | Sell |
240,597
-28,446
| -11% | -$1.87M | 0.48% | 61 |
|
|
2016
Q4 | $18.5M | Sell |
269,043
-26,080
| -9% | -$1.79M | 0.6% | 50 |
|
|
2016
Q3 | $20.8M | Sell |
295,123
-3,758
| -1% | -$265K | 0.71% | 40 |
|
|
2016
Q2 | $22.7M | Sell |
298,881
-4,729
| -2% | -$358K | 0.8% | 31 |
|
|
2016
Q1 | $20.9M | Buy |
303,610
+33,111
| +12% | +$2.27M | 0.74% | 36 |
|
|
2015
Q4 | $23.6M | Sell |
270,499
-4,806
| -2% | -$420K | 1% | 26 |
|
|
2015
Q3 | $22.3M | Sell |
275,305
-4,365
| -2% | -$353K | 1.01% | 27 |
|
|
2015
Q2 | $24.9M | Buy |
279,670
+70,409
| +34% | +$6.26M | 1.03% | 27 |
|
|
2015
Q1 | $18.2M | Sell |
209,261
-84,514
| -29% | -$7.33M | 0.75% | 44 |
|
|
2014
Q4 | $24.9M | Sell |
293,775
-20,902
| -7% | -$1.77M | 1.05% | 28 |
|
|
2014
Q3 | $22.2M | Sell |
314,677
-11,160
| -3% | -$788K | 0.98% | 29 |
|
|
2014
Q2 | $22.6M | Sell |
325,837
-8,955
| -3% | -$621K | 0.97% | 29 |
|
|
2014
Q1 | $25.1M | Sell |
334,792
-11,433
| -3% | -$859K | 1.11% | 26 |
|
|
2013
Q4 | $24.3M | Sell |
346,225
-5,413
| -2% | -$380K | 1.08% | 24 |
|
|
2013
Q3 | $21.7M | Buy |
351,638
+1,361
| +0.4% | +$84.1K | 1% | 25 |
|
|
2013
Q2 | $21.6M | Buy |
+350,277
| New | +$21.6M | 1% | 27 |
|