Fisher Asset 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
Q4 | – | Sell |
-12,641
| Closed | -$1.2M | – | 866 |
|
|
2018
Q3 | $1.2M | Sell |
12,641
-403,815
| -97% | -$38.4M | ﹤0.01% | 573 |
|
|
2018
Q2 | $32.2M | Buy |
416,456
+15,366
| +4% | +$1.19M | 0.04% | 243 |
|
|
2018
Q1 | $27.7M | Buy |
401,090
+98,768
| +33% | +$6.82M | 0.04% | 251 |
|
|
2017
Q4 | $22.6M | Sell |
302,322
-47,242
| -14% | -$3.53M | 0.03% | 271 |
|
|
2017
Q3 | $22.1M | Buy |
349,564
+10,479
| +3% | +$664K | 0.03% | 264 |
|
|
2017
Q2 | $21.6M | Sell |
339,085
-6,955
| -2% | -$444K | 0.03% | 261 |
|
|
2017
Q1 | $22.8M | Sell |
346,040
-7,097
| -2% | -$468K | 0.04% | 238 |
|
|
2016
Q4 | $24.3M | Buy |
353,137
+5,780
| +2% | +$398K | 0.04% | 231 |
|
|
2016
Q3 | $24.5M | Sell |
347,357
-4,711
| -1% | -$332K | 0.04% | 233 |
|
|
2016
Q2 | $27.4M | Sell |
352,068
-23,556
| -6% | -$1.84M | 0.05% | 215 |
|
|
2016
Q1 | $26.7M | Sell |
375,624
-89,109
| -19% | -$6.33M | 0.05% | 213 |
|
|
2015
Q4 | $40.6M | Buy |
464,733
+4,895
| +1% | +$428K | 0.08% | 168 |
|
|
2015
Q3 | $37.2M | Sell |
459,838
-73,604
| -14% | -$5.96M | 0.08% | 173 |
|
|
2015
Q2 | $47.4M | Sell |
533,442
-587
| -0.1% | -$52.2K | 0.09% | 159 |
|
|
2015
Q1 | $46.3M | Buy |
534,029
+5,217
| +1% | +$453K | 0.09% | 163 |
|
|
2014
Q4 | $44.8M | Buy |
528,812
+6,039
| +1% | +$511K | 0.09% | 160 |
|
|
2014
Q3 | $36.9M | Sell |
522,773
-70,658
| -12% | -$4.99M | 0.08% | 171 |
|
|
2014
Q2 | $41.1M | Buy |
593,431
+255,956
| +76% | +$17.7M | 0.09% | 168 |
|
|
2014
Q1 | $25.3M | Sell |
337,475
-222,945
| -40% | -$16.7M | 0.06% | 194 |
|
|
2013
Q4 | $39.4M | Sell |
560,420
-11,773
| -2% | -$827K | 0.09% | 167 |
|
|
2013
Q3 | $35.4M | Sell |
572,193
-42,568
| -7% | -$2.63M | 0.09% | 176 |
|
|
2013
Q2 | $38M | Buy |
+614,761
| New | +$38M | 0.1% | 158 |
|