HSBC Holdings’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 |
-958,566
| Closed | -$91.1M | – | 2086 |
|
|
2018
Q3 | $91.1M | Buy |
958,566
+255,961
| +36% | +$24.3M | 0.15% | 110 |
|
|
2018
Q2 | $54.2M | Sell |
702,605
-219,237
| -24% | -$16.9M | 0.1% | 151 |
|
|
2018
Q1 | $63.7M | Buy |
921,842
+43,872
| +5% | +$3.03M | 0.09% | 175 |
|
|
2017
Q4 | $65.5M | Buy |
877,970
+308,862
| +54% | +$23M | 0.09% | 185 |
|
|
2017
Q3 | $36M | Sell |
569,108
-213,329
| -27% | -$13.5M | 0.06% | 275 |
|
|
2017
Q2 | $50M | Buy |
782,437
+69,534
| +10% | +$4.44M | 0.09% | 180 |
|
|
2017
Q1 | $47.2M | Sell |
712,903
-60,916
| -8% | -$4.03M | 0.1% | 173 |
|
|
2016
Q4 | $53.2M | Buy |
773,819
+145,470
| +23% | +$10M | 0.12% | 139 |
|
|
2016
Q3 | $44.2M | Buy |
628,349
+77,843
| +14% | +$5.47M | 0.11% | 164 |
|
|
2016
Q2 | $41.7M | Sell |
550,506
-53,992
| -9% | -$4.09M | 0.11% | 161 |
|
|
2016
Q1 | $41.6M | Buy |
604,498
+77,647
| +15% | +$5.34M | 0.12% | 174 |
|
|
2015
Q4 | $46.1M | Sell |
526,851
-50,937
| -9% | -$4.46M | 0.11% | 180 |
|
|
2015
Q3 | $46.8M | Sell |
577,788
-271,245
| -32% | -$22M | 0.12% | 174 |
|
|
2015
Q2 | $75.5M | Sell |
849,033
-97,687
| -10% | -$8.69M | 0.15% | 131 |
|
|
2015
Q1 | $82.1M | Buy |
946,720
+114,771
| +14% | +$9.95M | 0.16% | 116 |
|
|
2014
Q4 | $70.5M | Buy |
831,949
+85,831
| +12% | +$7.27M | 0.15% | 127 |
|
|
2014
Q3 | $52.7M | Sell |
746,118
-83,916
| -10% | -$5.93M | 0.11% | 171 |
|
|
2014
Q2 | $57.6M | Buy |
830,034
+62,122
| +8% | +$4.31M | 0.12% | 149 |
|
|
2014
Q1 | $57.7M | Buy |
767,912
+7,134
| +0.9% | +$536K | 0.14% | 136 |
|
|
2013
Q4 | $53.4M | Sell |
760,778
-269,259
| -26% | -$18.9M | 0.14% | 138 |
|
|
2013
Q3 | $63.7M | Buy |
1,030,037
+513,271
| +99% | +$31.7M | 0.17% | 115 |
|
|
2013
Q2 | $31.9M | Buy |
+516,766
| New | +$31.9M | 0.1% | 199 |
|