Hexavest’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 |
-486,872
| Closed | -$46.3M | – | 448 |
|
|
2018
Q3 | $46.3M | Sell |
486,872
-19,881
| -4% | -$1.89M | 0.59% | 59 |
|
|
2018
Q2 | $39.1M | Buy |
506,753
+3,816
| +0.8% | +$295K | 0.51% | 67 |
|
|
2018
Q1 | $34.7M | Buy |
502,937
+2,702
| +0.5% | +$187K | 0.43% | 78 |
|
|
2017
Q4 | $37.3M | Buy |
500,235
+5,366
| +1% | +$401K | 0.43% | 77 |
|
|
2017
Q3 | $31.3M | Buy |
494,869
+15,458
| +3% | +$979K | 0.38% | 77 |
|
|
2017
Q2 | $30.6M | Sell |
479,411
-22,254
| -4% | -$1.42M | 0.4% | 81 |
|
|
2017
Q1 | $33.1M | Buy |
+501,665
| New | +$33.1M | 0.39% | 82 |
|