Glenmede Trust’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 |
-348,547
| Closed | -$33.1M | – | 3144 |
|
|
2018
Q3 | $33.1M | Sell |
348,547
-24,218
| -6% | -$2.3M | 0.13% | 247 |
|
|
2018
Q2 | $28.8M | Sell |
372,765
-49,391
| -12% | -$3.81M | 0.13% | 237 |
|
|
2018
Q1 | $31.5M | Hold |
422,156
| – | – | 0.13% | 240 |
|
|
2017
Q4 | $31.5M | Buy |
422,156
+6,448
| +2% | +$481K | 0.13% | 240 |
|
|
2017
Q3 | $26.3M | Sell |
415,708
-1,080,414
| -72% | -$68.4M | 0.12% | 258 |
|
|
2017
Q2 | $98.6M | Hold |
1,496,122
| – | – | 0.47% | 42 |
|
|
2017
Q1 | $98.6M | Buy |
1,496,122
+36,051
| +2% | +$2.38M | 0.47% | 42 |
|
|
2016
Q4 | $100M | Buy |
1,460,071
+400,980
| +38% | +$27.6M | 0.55% | 34 |
|
|
2016
Q3 | $74.7M | Sell |
1,059,091
-189,890
| -15% | -$13.4M | 0.42% | 49 |
|
|
2016
Q2 | $94.7M | Buy |
1,248,981
+418,706
| +50% | +$31.7M | 0.57% | 23 |
|
|
2016
Q1 | $57M | Buy |
830,275
+555,805
| +203% | +$38.2M | 0.37% | 62 |
|
|
2015
Q4 | $24M | Sell |
274,470
-38,086
| -12% | -$3.33M | 0.16% | 204 |
|
|
2015
Q3 | $25.3M | Sell |
312,556
-30,041
| -9% | -$2.43M | 0.19% | 174 |
|
|
2015
Q2 | $30.5M | Sell |
342,597
-40,351
| -11% | -$3.59M | 0.22% | 139 |
|
|
2015
Q1 | $33.2M | Buy |
382,948
+24,187
| +7% | +$2.1M | 0.24% | 110 |
|
|
2014
Q4 | $30.4M | Sell |
358,761
-14,080
| -4% | -$1.19M | 0.24% | 119 |
|
|
2014
Q3 | $26.3M | Buy |
372,841
+15,103
| +4% | +$1.07M | 0.23% | 105 |
|
|
2014
Q2 | $24.8M | Sell |
357,738
-22,009
| -6% | -$1.53M | 0.22% | 104 |
|
|
2014
Q1 | $28.5M | Sell |
379,747
-17,769
| -4% | -$1.33M | 0.26% | 83 |
|
|
2013
Q4 | $27.9M | Sell |
397,516
-6,409
| -2% | -$450K | 0.29% | 75 |
|
|
2013
Q3 | $25M | Sell |
403,925
-9,416
| -2% | -$582K | 0.3% | 77 |
|
|
2013
Q2 | $25.5M | Buy |
+413,341
| New | +$25.5M | 0.32% | 65 |
|