Legg Mason Asset Management’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
Q3 | – | Sell |
-11,900
| Closed | -$919K | – | 131 |
|
|
2018
Q2 | $919K | Sell |
11,900
-400
| -3% | -$30.9K | 0.72% | 67 |
|
|
2018
Q1 | $850K | Sell |
12,300
-300
| -2% | -$20.7K | 0.6% | 78 |
|
|
2017
Q4 | $941K | Sell |
12,600
-1,600
| -11% | -$119K | 0.57% | 71 |
|
|
2017
Q3 | $900K | Sell |
14,200
-500
| -3% | -$31.7K | 0.53% | 82 |
|
|
2017
Q2 | $939K | Sell |
14,700
-900
| -6% | -$57.5K | 0.77% | 63 |
|
|
2017
Q1 | $1.03M | Sell |
15,600
-1,200
| -7% | -$79.2K | 1.19% | 39 |
|
|
2016
Q4 | $1.16M | Sell |
16,800
-3,100
| -16% | -$213K | 1.32% | 27 |
|
|
2016
Q3 | $1.4M | Buy |
19,900
+10,000
| +101% | +$706K | 1.42% | 21 |
|
|
2016
Q2 | $751K | Sell |
9,900
-300
| -3% | -$22.8K | 0.81% | 53 |
|
|
2016
Q1 | $701K | Hold |
10,200
| – | – | 0.72% | 70 |
|
|
2015
Q4 | $892K | Sell |
10,200
-600
| -6% | -$52.5K | 0.93% | 38 |
|
|
2015
Q3 | $875K | Sell |
10,800
-600
| -5% | -$48.6K | 0.88% | 47 |
|
|
2015
Q2 | $1.01M | Sell |
11,400
-1,000
| -8% | -$88.9K | 0.92% | 33 |
|
|
2015
Q1 | $1.08M | Sell |
12,400
-1,800
| -13% | -$156K | 0.88% | 36 |
|
|
2014
Q4 | $1.2M | Buy |
+14,200
| New | +$1.2M | 0.91% | 32 |
|