KBC Group’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 |
-487,391
| Closed | -$46.3M | – | 1407 |
|
|
2018
Q3 | $46.3M | Sell |
487,391
-22,033
| -4% | -$2.09M | 0.35% | 68 |
|
|
2018
Q2 | $39.3M | Buy |
509,424
+314,861
| +162% | +$24.3M | 0.34% | 66 |
|
|
2018
Q1 | $13.4M | Sell |
194,563
-249,879
| -56% | -$17.3M | 0.12% | 208 |
|
|
2017
Q4 | $33.2M | Buy |
444,442
+68,151
| +18% | +$5.09M | 0.28% | 88 |
|
|
2017
Q3 | $23.8M | Buy |
376,291
+14,099
| +4% | +$893K | 0.22% | 122 |
|
|
2017
Q2 | $23.1M | Sell |
362,192
-94,560
| -21% | -$6.04M | 0.22% | 116 |
|
|
2017
Q1 | $30.1M | Buy |
456,752
+131,026
| +40% | +$8.64M | 0.27% | 84 |
|
|
2016
Q4 | $22.4M | Buy |
325,726
+68,885
| +27% | +$4.74M | 0.22% | 111 |
|
|
2016
Q3 | $18.1M | Sell |
256,841
-57,345
| -18% | -$4.04M | 0.21% | 112 |
|
|
2016
Q2 | $23.8M | Buy |
314,186
+123,815
| +65% | +$9.39M | 0.34% | 67 |
|
|
2016
Q1 | $13.1M | Sell |
190,371
-16,891
| -8% | -$1.16M | 0.22% | 110 |
|
|
2015
Q4 | $18.1M | Buy |
207,262
+116,434
| +128% | +$10.2M | 0.33% | 71 |
|
|
2015
Q3 | $7.35M | Buy |
90,828
+25,791
| +40% | +$2.09M | 0.15% | 179 |
|
|
2015
Q2 | $5.79M | Sell |
65,037
-63,738
| -49% | -$5.67M | 0.07% | 301 |
|
|
2015
Q1 | $11.2M | Sell |
128,775
-77,615
| -38% | -$6.73M | 0.14% | 184 |
|
|
2014
Q4 | $17.5M | Buy |
206,390
+205,112
| +16,049% | +$17.4M | 0.21% | 112 |
|
|
2014
Q3 | $90K | Sell |
1,278
-106,728
| -99% | -$7.52M | ﹤0.01% | 1157 |
|
|
2014
Q2 | $7.49M | Sell |
108,006
-187,837
| -63% | -$13M | 0.09% | 290 |
|
|
2014
Q1 | $22.2M | Sell |
295,843
-57,899
| -16% | -$4.35M | 0.35% | 58 |
|
|
2013
Q4 | $24.8M | Sell |
353,742
-13,694
| -4% | -$962K | 0.38% | 59 |
|
|
2013
Q3 | $22.7M | Buy |
367,436
+81,316
| +28% | +$5.03M | 0.37% | 56 |
|
|
2013
Q2 | $17.7M | Buy |
+286,120
| New | +$17.7M | 0.33% | 72 |
|