ESRX
Legal & General Group’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 |
-3,189,085
| Closed | -$303M | – | 3404 |
|
|
2018
Q3 | $303M | Sell |
3,189,085
-22,068
| -0.7% | -$2.1M | 0.22% | 100 |
|
|
2018
Q2 | $248M | Sell |
3,211,153
-169,963
| -5% | -$13.1M | 0.19% | 124 |
|
|
2018
Q1 | $234M | Sell |
3,381,116
-252,878
| -7% | -$17.5M | 0.18% | 135 |
|
|
2017
Q4 | $271M | Sell |
3,633,994
-123,216
| -3% | -$9.2M | 0.2% | 122 |
|
|
2017
Q3 | $238M | Buy |
3,757,210
+102,445
| +3% | +$6.49M | 0.18% | 134 |
|
|
2017
Q2 | $233M | Buy |
3,654,765
+62,263
| +2% | +$3.97M | 0.19% | 130 |
|
|
2017
Q1 | $237M | Buy |
3,592,502
+330,669
| +10% | +$21.8M | 0.2% | 114 |
|
|
2016
Q4 | $224M | Sell |
3,261,833
-150,063
| -4% | -$10.3M | 0.21% | 108 |
|
|
2016
Q3 | $241M | Buy |
3,411,896
+103,742
| +3% | +$7.31M | 0.24% | 91 |
|
|
2016
Q2 | $251M | Buy |
3,308,154
+2,520
| +0.1% | +$191K | 0.26% | 86 |
|
|
2016
Q1 | $227M | Buy |
3,305,634
+88,227
| +3% | +$6.06M | 0.25% | 91 |
|
|
2015
Q4 | $281M | Buy |
3,217,407
+43,669
| +1% | +$3.82M | 0.32% | 71 |
|
|
2015
Q3 | $257M | Sell |
3,173,738
-12,842
| -0.4% | -$1.04M | 0.31% | 71 |
|
|
2015
Q2 | $283M | Buy |
3,186,580
+44,414
| +1% | +$3.95M | 0.33% | 67 |
|
|
2015
Q1 | $273M | Sell |
3,142,166
-49,474
| -2% | -$4.29M | 0.33% | 67 |
|
|
2014
Q4 | $270M | Sell |
3,191,640
-63,290
| -2% | -$5.36M | 0.32% | 71 |
|
|
2014
Q3 | $230M | Sell |
3,254,930
-382,717
| -11% | -$27M | 0.28% | 81 |
|
|
2014
Q2 | $252M | Buy |
3,637,647
+118,021
| +3% | +$8.18M | 0.29% | 79 |
|
|
2014
Q1 | $264M | Sell |
3,519,626
-211,487
| -6% | -$15.9M | 0.32% | 72 |
|
|
2013
Q4 | $262M | Buy |
3,731,113
+15,298
| +0.4% | +$1.07M | 0.32% | 74 |
|
|
2013
Q3 | $230M | Sell |
3,715,815
-54,821
| -1% | -$3.39M | 0.3% | 78 |
|
|
2013
Q2 | $233M | Buy |
+3,770,636
| New | +$233M | 0.32% | 69 |
|