Hermes Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$447K | – | 231 |
|
|
2016
Q4 | $447K | Sell |
6,500
-327,618
| -98% | -$22.5M | 0.01% | 198 |
|
|
2016
Q3 | $23.6M | Buy |
334,118
+3,130
| +0.9% | +$221K | 0.4% | 96 |
|
|
2016
Q2 | $25.1M | Hold |
330,988
| – | – | 0.5% | 82 |
|
|
2016
Q1 | $22.9M | Buy |
330,988
+490
| +0.1% | +$33.9K | 0.48% | 87 |
|
|
2015
Q4 | $28.9M | Hold |
330,498
| – | – | 0.65% | 63 |
|
|
2015
Q3 | $26.8M | Buy |
330,498
+325,498
| +6,510% | +$26.4M | 0.69% | 64 |
|
|
2015
Q2 | $445K | Buy |
+5,000
| New | +$445K | 0.01% | 201 |
|