JPMorgan Chase & Co’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 |
-2,201,019
| Closed | -$209M | – | 5098 |
|
|
2018
Q3 | $209M | Buy |
2,201,019
+772,270
| +54% | +$73.4M | 0.04% | 421 |
|
|
2018
Q2 | $110M | Buy |
1,428,749
+284,473
| +25% | +$22M | 0.02% | 578 |
|
|
2018
Q1 | $79M | Sell |
1,144,276
-129,688
| -10% | -$8.96M | 0.02% | 682 |
|
|
2017
Q4 | $95.1M | Buy |
1,273,964
+408,655
| +47% | +$30.5M | 0.02% | 624 |
|
|
2017
Q3 | $54.6M | Sell |
865,309
-173,814
| -17% | -$11M | 0.01% | 813 |
|
|
2017
Q2 | $66.3M | Sell |
1,039,123
-1,015,860
| -49% | -$64.9M | 0.02% | 725 |
|
|
2017
Q1 | $135M | Sell |
2,054,983
-608,026
| -23% | -$40.1M | 0.03% | 466 |
|
|
2016
Q4 | $183M | Buy |
2,663,009
+104,203
| +4% | +$7.17M | 0.04% | 379 |
|
|
2016
Q3 | $180M | Sell |
2,558,806
-182,226
| -7% | -$12.9M | 0.04% | 366 |
|
|
2016
Q2 | $208M | Buy |
2,741,032
+1,512,118
| +123% | +$115M | 0.05% | 335 |
|
|
2016
Q1 | $84.4M | Sell |
1,228,914
-1,108,877
| -47% | -$76.2M | 0.02% | 544 |
|
|
2015
Q4 | $204M | Sell |
2,337,791
-955,575
| -29% | -$83.5M | 0.05% | 358 |
|
|
2015
Q3 | $267M | Buy |
3,293,366
+1,486,489
| +82% | +$120M | 0.07% | 274 |
|
|
2015
Q2 | $161M | Sell |
1,806,877
-1,930,747
| -52% | -$172M | 0.04% | 435 |
|
|
2015
Q1 | $324M | Buy |
3,737,624
+1,620,959
| +77% | +$141M | 0.07% | 290 |
|
|
2014
Q4 | $179M | Sell |
2,116,665
-586,848
| -22% | -$49.7M | 0.04% | 436 |
|
|
2014
Q3 | $191M | Buy |
2,703,513
+600,182
| +29% | +$42.4M | 0.05% | 401 |
|
|
2014
Q2 | $146M | Sell |
2,103,331
-201,881
| -9% | -$14M | 0.04% | 458 |
|
|
2014
Q1 | $173M | Sell |
2,305,212
-34,325
| -1% | -$2.58M | 0.05% | 406 |
|
|
2013
Q4 | $164M | Sell |
2,339,537
-626,972
| -21% | -$44M | 0.05% | 383 |
|
|
2013
Q3 | $183M | Sell |
2,966,509
-323,042
| -10% | -$20M | 0.05% | 342 |
|
|
2013
Q2 | $203M | Buy |
+3,289,551
| New | +$203M | 0.06% | 301 |
|