Franklin Resources’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 |
-148,388
| Closed | -$14.1M | – | 1561 |
|
|
2018
Q3 | $14.1M | Sell |
148,388
-25,341
| -15% | -$2.41M | 0.01% | 865 |
|
|
2018
Q2 | $13.4M | Buy |
173,729
+5,632
| +3% | +$435K | 0.01% | 872 |
|
|
2018
Q1 | $11.6M | Sell |
168,097
-44,215
| -21% | -$3.05M | 0.01% | 899 |
|
|
2017
Q4 | $15.8M | Buy |
212,312
+12,663
| +6% | +$945K | 0.01% | 848 |
|
|
2017
Q3 | $12.6M | Sell |
199,649
-22,181
| -10% | -$1.4M | 0.01% | 897 |
|
|
2017
Q2 | $14.2M | Sell |
221,830
-116,771
| -34% | -$7.45M | 0.01% | 879 |
|
|
2017
Q1 | $22.3M | Sell |
338,601
-420,793
| -55% | -$27.7M | 0.01% | 757 |
|
|
2016
Q4 | $52.2M | Sell |
759,394
-110,532
| -13% | -$7.6M | 0.03% | 506 |
|
|
2016
Q3 | $61.4M | Sell |
869,926
-82,985
| -9% | -$5.85M | 0.03% | 465 |
|
|
2016
Q2 | $72.2M | Sell |
952,911
-72,219
| -7% | -$5.47M | 0.04% | 428 |
|
|
2016
Q1 | $70.4M | Sell |
1,025,130
-299,234
| -23% | -$20.6M | 0.04% | 435 |
|
|
2015
Q4 | $116M | Sell |
1,324,364
-22,165
| -2% | -$1.94M | 0.06% | 319 |
|
|
2015
Q3 | $109M | Sell |
1,346,529
-51,208
| -4% | -$4.15M | 0.05% | 326 |
|
|
2015
Q2 | $124M | Sell |
1,397,737
-91,542
| -6% | -$8.14M | 0.06% | 336 |
|
|
2015
Q1 | $129M | Sell |
1,489,279
-170,468
| -10% | -$14.8M | 0.06% | 327 |
|
|
2014
Q4 | $141M | Sell |
1,659,747
-266,719
| -14% | -$22.6M | 0.06% | 296 |
|
|
2014
Q3 | $136M | Sell |
1,926,466
-108,761
| -5% | -$7.68M | 0.06% | 297 |
|
|
2014
Q2 | $141M | Sell |
2,035,227
-155,235
| -7% | -$10.8M | 0.06% | 306 |
|
|
2014
Q1 | $164M | Sell |
2,190,462
-346,681
| -14% | -$26M | 0.08% | 271 |
|
|
2013
Q4 | $178M | Sell |
2,537,143
-98,296
| -4% | -$6.9M | 0.09% | 246 |
|
|
2013
Q3 | $163M | Sell |
2,635,439
-569,367
| -18% | -$35.2M | 0.09% | 246 |
|
|
2013
Q2 | $198M | Buy |
+3,204,806
| New | +$198M | 0.11% | 196 |
|