ESRX
Invesco’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,270,466
| Closed | -$691M | – | 3865 |
|
|
2018
Q3 | $691M | Sell |
7,270,466
-2,508,303
| -26% | -$238M | 0.22% | 101 |
|
|
2018
Q2 | $755M | Buy |
9,778,769
+612,210
| +7% | +$47.3M | 0.25% | 83 |
|
|
2018
Q1 | $633M | Buy |
9,166,559
+152,187
| +2% | +$10.5M | 0.24% | 91 |
|
|
2017
Q4 | $673M | Sell |
9,014,372
-40,201
| -0.4% | -$3M | 0.24% | 89 |
|
|
2017
Q3 | $573M | Sell |
9,054,573
-149,608
| -2% | -$9.47M | 0.21% | 106 |
|
|
2017
Q2 | $588M | Sell |
9,204,181
-442,572
| -5% | -$28.3M | 0.18% | 117 |
|
|
2017
Q1 | $636M | Sell |
9,646,753
-248,386
| -3% | -$16.4M | 0.21% | 97 |
|
|
2016
Q4 | $681M | Sell |
9,895,139
-339,469
| -3% | -$23.4M | 0.23% | 88 |
|
|
2016
Q3 | $722M | Sell |
10,234,608
-2,800,594
| -21% | -$198M | 0.25% | 80 |
|
|
2016
Q2 | $988M | Sell |
13,035,202
-1,278,471
| -9% | -$96.9M | 0.36% | 46 |
|
|
2016
Q1 | $983M | Sell |
14,313,673
-1,527,193
| -10% | -$105M | 0.4% | 38 |
|
|
2015
Q4 | $1.38B | Buy |
15,840,866
+116,640
| +0.7% | +$10.2M | 0.55% | 24 |
|
|
2015
Q3 | $1.27B | Sell |
15,724,226
-493,308
| -3% | -$39.9M | 0.54% | 22 |
|
|
2015
Q2 | $1.44B | Buy |
16,217,534
+6,727
| +0% | +$598K | 0.57% | 22 |
|
|
2015
Q1 | $1.41B | Buy |
16,210,807
+962,815
| +6% | +$83.5M | 0.54% | 22 |
|
|
2014
Q4 | $1.29B | Buy |
15,247,992
+588,810
| +4% | +$49.9M | 0.5% | 24 |
|
|
2014
Q3 | $1.04B | Sell |
14,659,182
-629,166
| -4% | -$44.4M | 0.41% | 35 |
|
|
2014
Q2 | $1.06B | Sell |
15,288,348
-739,642
| -5% | -$51.3M | 0.42% | 31 |
|
|
2014
Q1 | $1.2B | Sell |
16,027,990
-1,637,662
| -9% | -$123M | 0.49% | 25 |
|
|
2013
Q4 | $1.24B | Buy |
17,665,652
+2,225,843
| +14% | +$156M | 0.49% | 26 |
|
|
2013
Q3 | $954M | Buy |
15,439,809
+1,030,530
| +7% | +$63.7M | 0.41% | 33 |
|
|
2013
Q2 | $890M | Buy |
+14,409,279
| New | +$890M | 0.41% | 35 |
|