Green Valley Investors’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 |
-3,074,029
| Closed | -$292M | – | 35 |
|
|
2018
Q3 | $292M | Sell |
3,074,029
-239,229
| -7% | -$22.7M | 13.04% | 1 |
|
|
2018
Q2 | $256M | Sell |
3,313,258
-233,674
| -7% | -$18M | 11.99% | 1 |
|
|
2018
Q1 | $245M | Hold |
3,546,932
| – | – | 11.68% | 1 |
|
|
2017
Q4 | $265M | Sell |
3,546,932
-283,732
| -7% | -$21.2M | 12.62% | 1 |
|
|
2017
Q3 | $243M | Sell |
3,830,664
-99,953
| -3% | -$6.33M | 11.82% | 1 |
|
|
2017
Q2 | $251M | Sell |
3,930,617
-154,828
| -4% | -$9.88M | 12.23% | 1 |
|
|
2017
Q1 | $269M | Sell |
4,085,445
-978,682
| -19% | -$64.5M | 13.26% | 1 |
|
|
2016
Q4 | $348M | Sell |
5,064,127
-51,830
| -1% | -$3.57M | 18.29% | 1 |
|
|
2016
Q3 | $361M | Sell |
5,115,957
-1,841,631
| -26% | -$130M | 18.5% | 1 |
|
|
2016
Q2 | $527M | Sell |
6,957,588
-1,355,708
| -16% | -$103M | 16.14% | 1 |
|
|
2016
Q1 | $571M | Sell |
8,313,296
-736,704
| -8% | -$50.6M | 13.97% | 1 |
|
|
2015
Q4 | $791M | Hold |
9,050,000
| – | – | 16.22% | 1 |
|
|
2015
Q3 | $733M | Hold |
9,050,000
| – | – | 15.71% | 1 |
|
|
2015
Q2 | $805M | Hold |
9,050,000
| – | – | 15.49% | 1 |
|
|
2015
Q1 | $785M | Hold |
9,050,000
| – | – | 15.77% | 1 |
|
|
2014
Q4 | $766M | Hold |
9,050,000
| – | – | 16.13% | 1 |
|
|
2014
Q3 | $639M | Hold |
9,050,000
| – | – | 14.61% | 1 |
|
|
2014
Q2 | $627M | Hold |
9,050,000
| – | – | 14.59% | 1 |
|
|
2014
Q1 | $680M | Hold |
9,050,000
| – | – | 15.61% | 1 |
|
|
2013
Q4 | $636M | Hold |
9,050,000
| – | – | 13.87% | 1 |
|
|
2013
Q3 | $559M | Hold |
9,050,000
| – | – | 13.76% | 1 |
|
|
2013
Q2 | $559M | Buy |
+9,050,000
| New | +$559M | 13.65% | 1 |
|