FPA
ESRX
First Pacific Advisors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,250
| Closed | -$466K | – | 140 |
|
|
2017
Q4 | $466K | Sell |
6,250
-47,850
| -88% | -$3.57M | ﹤0.01% | 122 |
|
|
2017
Q3 | $3.43M | Buy |
54,100
+14,100
| +35% | +$893K | 0.03% | 77 |
|
|
2017
Q2 | $2.55M | Buy |
40,000
+6,300
| +19% | +$402K | 0.02% | 80 |
|
|
2017
Q1 | $2.22M | Buy |
+33,700
| New | +$2.22M | 0.02% | 86 |
|
|
2016
Q1 | – | Sell |
-56,680
| Closed | -$4.95M | – | 115 |
|
|
2015
Q4 | $4.95M | Sell |
56,680
-1,494,715
| -96% | -$131M | 0.04% | 78 |
|
|
2015
Q3 | $126M | Sell |
1,551,395
-3,106,605
| -67% | -$252M | 1.08% | 28 |
|
|
2015
Q2 | $414M | Buy |
4,658,000
+54,600
| +1% | +$4.86M | 3.38% | 9 |
|
|
2015
Q1 | $399M | Buy |
4,603,400
+108,100
| +2% | +$9.38M | 3.32% | 9 |
|
|
2014
Q4 | $381M | Buy |
4,495,300
+1,054,300
| +31% | +$89.3M | 3.04% | 11 |
|
|
2014
Q3 | $243M | Buy |
3,441,000
+602,900
| +21% | +$42.6M | 2.02% | 14 |
|
|
2014
Q2 | $197M | Buy |
+2,838,100
| New | +$197M | 1.6% | 19 |
|