Janus Henderson Investors US’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 | $3.3M | Sell |
50,128
-21,655
| -30% | -$1.43M | ﹤0.01% | 858 |
|
|
2016
Q4 | $4.94M | Sell |
71,783
-48,831
| -40% | -$3.36M | ﹤0.01% | 842 |
|
|
2016
Q3 | $8.51M | Sell |
120,614
-51,061
| -30% | -$3.6M | 0.01% | 725 |
|
|
2016
Q2 | $13M | Sell |
171,675
-3,641,570
| -95% | -$276M | 0.01% | 626 |
|
|
2016
Q1 | $262M | Sell |
3,813,245
-142,696
| -4% | -$9.8M | 0.23% | 116 |
|
|
2015
Q4 | $346M | Buy |
3,955,941
+236,264
| +6% | +$20.7M | 0.29% | 76 |
|
|
2015
Q3 | $301M | Buy |
3,719,677
+348,573
| +10% | +$28.2M | 0.27% | 84 |
|
|
2015
Q2 | $300M | Buy |
3,371,104
+602,574
| +22% | +$53.6M | 0.25% | 95 |
|
|
2015
Q1 | $240M | Sell |
2,768,530
-2,695,541
| -49% | -$234M | 0.2% | 132 |
|
|
2014
Q4 | $463M | Sell |
5,464,071
-2,948,334
| -35% | -$250M | 0.4% | 59 |
|
|
2014
Q3 | $594M | Sell |
8,412,405
-2,897,011
| -26% | -$205M | 0.54% | 36 |
|
|
2014
Q2 | $784M | Sell |
11,309,416
-1,790,614
| -14% | -$124M | 0.72% | 25 |
|
|
2014
Q1 | $984M | Sell |
13,100,030
-2,166,010
| -14% | -$163M | 0.92% | 15 |
|
|
2013
Q4 | $1.07B | Sell |
15,266,040
-5,217,116
| -25% | -$366M | 1.01% | 11 |
|
|
2013
Q3 | $1.27B | Sell |
20,483,156
-2,849,515
| -12% | -$176M | 1.26% | 5 |
|
|
2013
Q2 | $1.44B | Buy |
+23,332,671
| New | +$1.44B | 1.5% | 4 |
|