Heartland Advisors’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 |
-118,940
| Closed | -$11.3M | – | 214 |
|
|
2018
Q3 | $11.3M | Sell |
118,940
-13,165
| -10% | -$1.25M | 0.75% | 49 |
|
|
2018
Q2 | $10.2M | Sell |
132,105
-927
| -0.7% | -$71.6K | 0.67% | 55 |
|
|
2018
Q1 | $9.19M | Sell |
133,032
-49,801
| -27% | -$3.44M | 0.62% | 64 |
|
|
2017
Q4 | $13.6M | Buy |
182,833
+39,390
| +27% | +$2.94M | 0.88% | 33 |
|
|
2017
Q3 | $9.08M | Sell |
143,443
-14,725
| -9% | -$932K | 0.59% | 81 |
|
|
2017
Q2 | $10.1M | Buy |
158,168
+21,956
| +16% | +$1.4M | 0.65% | 62 |
|
|
2017
Q1 | $8.98M | Buy |
136,212
+5,653
| +4% | +$373K | 0.55% | 80 |
|
|
2016
Q4 | $8.98M | Buy |
+130,559
| New | +$8.98M | 0.5% | 92 |
|