GE
ESRX
General Electric’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,480,850
| Closed | -$128M | – | 232 |
|
|
2015
Q1 | $128M | Sell |
1,480,850
-1,325,688
| -47% | -$115M | 0.3% | 59 |
|
|
2014
Q4 | $238M | Buy |
2,806,538
+69,933
| +3% | +$5.92M | 0.56% | 32 |
|
|
2014
Q3 | $193M | Sell |
2,736,605
-725,133
| -21% | -$51.2M | 0.5% | 42 |
|
|
2014
Q2 | $240M | Sell |
3,461,738
-3,484,514
| -50% | -$242M | 1.09% | 28 |
|
|
2014
Q1 | $522M | Buy |
6,946,252
+14,284
| +0.2% | +$1.07M | 2.44% | 4 |
|
|
2013
Q4 | $487M | Buy |
6,931,968
+133,193
| +2% | +$9.36M | 2.29% | 6 |
|
|
2013
Q3 | $420M | Buy |
6,798,775
+342,670
| +5% | +$21.2M | 2.11% | 6 |
|
|
2013
Q2 | $399M | Buy |
+6,456,105
| New | +$399M | 2.09% | 6 |
|