First Quadrant’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 |
-68,405
| Closed | -$6.5M | – | 904 |
|
|
2018
Q3 | $6.5M | Hold |
68,405
| – | – | 0.14% | 185 |
|
|
2018
Q2 | $5.28M | Hold |
68,405
| – | – | 0.1% | 230 |
|
|
2018
Q1 | $4.73M | Sell |
68,405
-109,949
| -62% | -$7.59M | 0.09% | 234 |
|
|
2017
Q4 | $13.3M | Sell |
178,354
-690
| -0.4% | -$51.5K | 0.25% | 140 |
|
|
2017
Q3 | $11.3M | Hold |
179,044
| – | – | 0.22% | 153 |
|
|
2017
Q2 | $11.4M | Sell |
179,044
-156,378
| -47% | -$9.98M | 0.23% | 151 |
|
|
2017
Q1 | $22.1M | Buy |
335,422
+266,327
| +385% | +$17.6M | 0.44% | 79 |
|
|
2016
Q4 | $4.75M | Sell |
69,095
-3,000
| -4% | -$206K | 0.1% | 250 |
|
|
2016
Q3 | $5.09M | Hold |
72,095
| – | – | 0.11% | 228 |
|
|
2016
Q2 | $5.47M | Sell |
72,095
-232,600
| -76% | -$17.6M | 0.12% | 197 |
|
|
2016
Q1 | $20.9M | Buy |
304,695
+231,800
| +318% | +$15.9M | 0.46% | 69 |
|
|
2015
Q4 | $6.37M | Sell |
72,895
-3,365
| -4% | -$294K | 0.14% | 186 |
|
|
2015
Q3 | $6.17M | Hold |
76,260
| – | – | 0.14% | 185 |
|
|
2015
Q2 | $6.78M | Sell |
76,260
-376,200
| -83% | -$33.5M | 0.14% | 176 |
|
|
2015
Q1 | $39.3M | Buy |
452,460
+255,400
| +130% | +$22.2M | 0.82% | 28 |
|
|
2014
Q4 | $16.7M | Sell |
197,060
-67,800
| -26% | -$5.74M | 0.35% | 96 |
|
|
2014
Q3 | $18.7M | Buy |
264,860
+6,100
| +2% | +$431K | 0.42% | 78 |
|
|
2014
Q2 | $17.9M | Buy |
258,760
+147,400
| +132% | +$10.2M | 0.4% | 78 |
|
|
2014
Q1 | $8.36M | Buy |
111,360
+33,700
| +43% | +$2.53M | 0.19% | 151 |
|
|
2013
Q4 | $5.46M | Sell |
77,660
-2,100
| -3% | -$148K | 0.13% | 189 |
|
|
2013
Q3 | $4.93M | Sell |
79,760
-28
| -0% | -$1.73K | 0.12% | 191 |
|
|
2013
Q2 | $4.93M | Buy |
+79,788
| New | +$4.93M | 0.13% | 193 |
|