KeyBank National Association’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 |
-45,112
| Closed | -$4.29M | – | 1083 |
|
|
2018
Q3 | $4.29M | Sell |
45,112
-7,328
| -14% | -$696K | 0.02% | 273 |
|
|
2018
Q2 | $4.05M | Sell |
52,440
-29,190
| -36% | -$2.25M | 0.02% | 271 |
|
|
2018
Q1 | $5.64M | Sell |
81,630
-1,852
| -2% | -$128K | 0.03% | 245 |
|
|
2017
Q4 | $6.23M | Sell |
83,482
-14,918
| -15% | -$1.11M | 0.04% | 226 |
|
|
2017
Q3 | $6.23M | Sell |
98,400
-7,786
| -7% | -$493K | 0.04% | 231 |
|
|
2017
Q2 | $6.78M | Sell |
106,186
-32,910
| -24% | -$2.1M | 0.04% | 231 |
|
|
2017
Q1 | $9.17M | Sell |
139,096
-133,605
| -49% | -$8.81M | 0.06% | 205 |
|
|
2016
Q4 | $18.8M | Sell |
272,701
-41,666
| -13% | -$2.87M | 0.12% | 148 |
|
|
2016
Q3 | $22.2M | Sell |
314,367
-21,633
| -6% | -$1.53M | 0.14% | 138 |
|
|
2016
Q2 | $25.5M | Sell |
336,000
-60,061
| -15% | -$4.55M | 0.17% | 125 |
|
|
2016
Q1 | $27.2M | Sell |
396,061
-10,458
| -3% | -$718K | 0.18% | 119 |
|
|
2015
Q4 | $35.5M | Sell |
406,519
-3,909
| -1% | -$342K | 0.24% | 100 |
|
|
2015
Q3 | $33.2M | Sell |
410,428
-8,133
| -2% | -$658K | 0.23% | 99 |
|
|
2015
Q2 | $37.2M | Sell |
418,561
-2,229
| -0.5% | -$198K | 0.25% | 96 |
|
|
2015
Q1 | $36.5M | Sell |
420,790
-3,275
| -0.8% | -$284K | 0.24% | 100 |
|
|
2014
Q4 | $35.9M | Buy |
424,065
+2,979
| +0.7% | +$252K | 0.24% | 101 |
|
|
2014
Q3 | $29.7M | Buy |
421,086
+73
| +0% | +$5.16K | 0.2% | 106 |
|
|
2014
Q2 | $29.2M | Sell |
421,013
-18,725
| -4% | -$1.3M | 0.19% | 111 |
|
|
2014
Q1 | $33M | Buy |
439,738
+22,095
| +5% | +$1.66M | 0.26% | 100 |
|
|
2013
Q4 | $29.3M | Sell |
417,643
-4,204
| -1% | -$295K | 0.19% | 105 |
|
|
2013
Q3 | $26.1M | Sell |
421,847
-1,065,846
| -72% | -$65.9M | 0.18% | 111 |
|
|
2013
Q2 | $91.9M | Buy |
+1,487,693
| New | +$91.9M | 0.34% | 77 |
|