First Eagle Investment Management’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
Q1 | – | Sell |
-1,168
| Closed | -$87K | – | 308 |
|
|
2017
Q4 | $87K | Hold |
1,168
| – | – | ﹤0.01% | 277 |
|
|
2017
Q3 | $74K | Hold |
1,168
| – | – | ﹤0.01% | 297 |
|
|
2017
Q2 | $75K | Hold |
1,168
| – | – | ﹤0.01% | 272 |
|
|
2017
Q1 | $77K | Hold |
1,168
| – | – | ﹤0.01% | 268 |
|
|
2016
Q4 | $80K | Hold |
1,168
| – | – | ﹤0.01% | 273 |
|
|
2016
Q3 | $82K | Hold |
1,168
| – | – | ﹤0.01% | 289 |
|
|
2016
Q2 | $89K | Hold |
1,168
| – | – | ﹤0.01% | 299 |
|
|
2016
Q1 | $80K | Hold |
1,168
| – | – | ﹤0.01% | 287 |
|
|
2015
Q4 | $102K | Hold |
1,168
| – | – | ﹤0.01% | 266 |
|
|
2015
Q3 | $95K | Hold |
1,168
| – | – | ﹤0.01% | 264 |
|
|
2015
Q2 | $104K | Hold |
1,168
| – | – | ﹤0.01% | 263 |
|
|
2015
Q1 | $101K | Hold |
1,168
| – | – | ﹤0.01% | 277 |
|
|
2014
Q4 | $99K | Hold |
1,168
| – | – | ﹤0.01% | 284 |
|
|
2014
Q3 | $82K | Hold |
1,168
| – | – | ﹤0.01% | 284 |
|
|
2014
Q2 | $81K | Hold |
1,168
| – | – | ﹤0.01% | 279 |
|
|
2014
Q1 | $88K | Hold |
1,168
| – | – | ﹤0.01% | 330 |
|
|
2013
Q4 | $82K | Hold |
1,168
| – | – | ﹤0.01% | 320 |
|
|
2013
Q3 | $72K | Hold |
1,168
| – | – | ﹤0.01% | 306 |
|
|
2013
Q2 | $72K | Buy |
+1,168
| New | +$72K | ﹤0.01% | 310 |
|