FPR Partners’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 |
-2,126,330
| Closed | -$159M | – | 19 |
|
|
2017
Q4 | $159M | Sell |
2,126,330
-3,405,333
| -62% | -$254M | 3.41% | 14 |
|
|
2017
Q3 | $350M | Buy |
5,531,663
+47,340
| +0.9% | +$3M | 7.59% | 4 |
|
|
2017
Q2 | $350M | Sell |
5,484,323
-181,852
| -3% | -$11.6M | 7.51% | 4 |
|
|
2017
Q1 | $373M | Buy |
5,666,175
+126,149
| +2% | +$8.31M | 8.05% | 3 |
|
|
2016
Q4 | $381M | Buy |
5,540,026
+84,189
| +2% | +$5.79M | 8.8% | 2 |
|
|
2016
Q3 | $385M | Hold |
5,455,837
| – | – | 8.67% | 3 |
|
|
2016
Q2 | $414M | Hold |
5,455,837
| – | – | 9.98% | 4 |
|
|
2016
Q1 | $375M | Buy |
5,455,837
+110,974
| +2% | +$7.62M | 8.94% | 4 |
|
|
2015
Q4 | $467M | Buy |
5,344,863
+471,177
| +10% | +$41.2M | 10.1% | 4 |
|
|
2015
Q3 | $395M | Buy |
4,873,686
+338,411
| +7% | +$27.4M | 9.88% | 4 |
|
|
2015
Q2 | $403M | Hold |
4,535,275
| – | – | 10.35% | 3 |
|
|
2015
Q1 | $394M | Buy |
4,535,275
+497,927
| +12% | +$43.2M | 10.13% | 3 |
|
|
2014
Q4 | $342M | Sell |
4,037,348
-284,756
| -7% | -$24.1M | 10.3% | 3 |
|
|
2014
Q3 | $305M | Sell |
4,322,104
-597,000
| -12% | -$42.2M | 10.25% | 3 |
|
|
2014
Q2 | $341M | Buy |
4,919,104
+325,000
| +7% | +$22.5M | 11.18% | 3 |
|
|
2014
Q1 | $345M | Sell |
4,594,104
-22,291
| -0.5% | -$1.67M | 11.46% | 1 |
|
|
2013
Q4 | $324M | Buy |
4,616,395
+101,905
| +2% | +$7.16M | 10.88% | 3 |
|
|
2013
Q3 | $279M | Buy |
4,514,490
+1,356,000
| +43% | +$83.8M | 10.85% | 4 |
|
|
2013
Q2 | $195M | Buy |
+3,158,490
| New | +$195M | 7.94% | 5 |
|