ESRX
First Trust Advisors’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 |
-411,054
| Closed | -$39.1M | – | 2540 |
|
|
2018
Q3 | $39.1M | Sell |
411,054
-3,284
| -0.8% | -$312K | 0.07% | 319 |
|
|
2018
Q2 | $32M | Sell |
414,338
-265,512
| -39% | -$20.5M | 0.07% | 356 |
|
|
2018
Q1 | $47M | Sell |
679,850
-57,066
| -8% | -$3.94M | 0.11% | 206 |
|
|
2017
Q4 | $55M | Sell |
736,916
-16,858
| -2% | -$1.26M | 0.13% | 161 |
|
|
2017
Q3 | $47.7M | Buy |
753,774
+44,819
| +6% | +$2.84M | 0.12% | 179 |
|
|
2017
Q2 | $45.3M | Buy |
708,955
+143,163
| +25% | +$9.14M | 0.12% | 188 |
|
|
2017
Q1 | $37.3M | Buy |
565,792
+464
| +0.1% | +$30.6K | 0.1% | 221 |
|
|
2016
Q4 | $38.9M | Buy |
565,328
+114,833
| +25% | +$7.9M | 0.12% | 193 |
|
|
2016
Q3 | $31.8M | Sell |
450,495
-53,781
| -11% | -$3.79M | 0.09% | 251 |
|
|
2016
Q2 | $38.2M | Buy |
504,276
+184,172
| +58% | +$14M | 0.12% | 184 |
|
|
2016
Q1 | $22M | Sell |
320,104
-621,989
| -66% | -$42.7M | 0.07% | 355 |
|
|
2015
Q4 | $82.3M | Buy |
942,093
+75,941
| +9% | +$6.64M | 0.21% | 108 |
|
|
2015
Q3 | $70.1M | Buy |
866,152
+270,179
| +45% | +$21.9M | 0.2% | 107 |
|
|
2015
Q2 | $53M | Sell |
595,973
-327,685
| -35% | -$29.1M | 0.14% | 152 |
|
|
2015
Q1 | $80.1M | Buy |
923,658
+657,910
| +248% | +$57.1M | 0.24% | 91 |
|
|
2014
Q4 | $22.5M | Sell |
265,748
-161,128
| -38% | -$13.6M | 0.08% | 361 |
|
|
2014
Q3 | $30.2M | Sell |
426,876
-265,619
| -38% | -$18.8M | 0.12% | 207 |
|
|
2014
Q2 | $48M | Buy |
692,495
+112,126
| +19% | +$7.77M | 0.2% | 96 |
|
|
2014
Q1 | $43.6M | Buy |
580,369
+286,304
| +97% | +$21.5M | 0.19% | 93 |
|
|
2013
Q4 | $20.7M | Sell |
294,065
-151,876
| -34% | -$10.7M | 0.1% | 263 |
|
|
2013
Q3 | $27.6M | Buy |
445,941
+241,582
| +118% | +$14.9M | 0.15% | 146 |
|
|
2013
Q2 | $12.6M | Buy |
+204,359
| New | +$12.6M | 0.08% | 349 |
|