Gateway Investment Advisers’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 |
-397,207
| Closed | -$37.7M | – | 678 |
|
|
2018
Q3 | $37.7M | Sell |
397,207
-11,777
| -3% | -$1.12M | 0.32% | 86 |
|
|
2018
Q2 | $31.6M | Sell |
408,984
-3,905
| -0.9% | -$302K | 0.28% | 95 |
|
|
2018
Q1 | $28.5M | Sell |
412,889
-24,302
| -6% | -$1.68M | 0.25% | 105 |
|
|
2017
Q4 | $32.6M | Sell |
437,191
-77,566
| -15% | -$5.79M | 0.28% | 97 |
|
|
2017
Q3 | $32.6M | Buy |
514,757
+11,457
| +2% | +$725K | 0.28% | 98 |
|
|
2017
Q2 | $32.1M | Sell |
503,300
-24,396
| -5% | -$1.56M | 0.29% | 96 |
|
|
2017
Q1 | $34.8M | Sell |
527,696
-26,377
| -5% | -$1.74M | 0.32% | 90 |
|
|
2016
Q4 | $38.1M | Sell |
554,073
-54,006
| -9% | -$3.72M | 0.36% | 84 |
|
|
2016
Q3 | $42.9M | Sell |
608,079
-33,381
| -5% | -$2.35M | 0.38% | 74 |
|
|
2016
Q2 | $48.6M | Sell |
641,460
-22,108
| -3% | -$1.68M | 0.42% | 64 |
|
|
2016
Q1 | $45.6M | Buy |
663,568
+8,741
| +1% | +$600K | 0.4% | 72 |
|
|
2015
Q4 | $57.2M | Sell |
654,827
-9,774
| -1% | -$854K | 0.48% | 60 |
|
|
2015
Q3 | $53.8M | Sell |
664,601
-1,056
| -0.2% | -$85.5K | 0.48% | 60 |
|
|
2015
Q2 | $59.2M | Sell |
665,657
-39,635
| -6% | -$3.53M | 0.49% | 62 |
|
|
2015
Q1 | $61.2M | Sell |
705,292
-447
| -0.1% | -$38.8K | 0.51% | 58 |
|
|
2014
Q4 | $59.8M | Sell |
705,739
-56,373
| -7% | -$4.77M | 0.49% | 58 |
|
|
2014
Q3 | $53.8M | Buy |
762,112
+64,320
| +9% | +$4.54M | 0.42% | 69 |
|
|
2014
Q2 | $48.4M | Buy |
697,792
+13,148
| +2% | +$912K | 0.38% | 77 |
|
|
2014
Q1 | $51.4M | Sell |
684,644
-17,287
| -2% | -$1.3M | 0.42% | 70 |
|
|
2013
Q4 | $49.3M | Sell |
701,931
-211,921
| -23% | -$14.9M | 0.39% | 73 |
|
|
2013
Q3 | $56.5M | Sell |
913,852
-20,108
| -2% | -$1.24M | 0.48% | 59 |
|
|
2013
Q2 | $57.6M | Buy |
+933,960
| New | +$57.6M | 0.5% | 57 |
|