Loews Corp’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 |
-30,000
| Closed | -$2.32M | – | 140 |
|
|
2018
Q2 | $2.32M | Buy |
+30,000
| New | +$2.32M | 0.02% | 41 |
|
|
2018
Q1 | – | Sell |
-42,763
| Closed | -$3.19M | – | 162 |
|
|
2017
Q4 | $3.19M | Sell |
42,763
-109,000
| -72% | -$8.14M | 0.02% | 40 |
|
|
2017
Q3 | $9.61M | Sell |
151,763
-105,402
| -41% | -$6.67M | 0.06% | 24 |
|
|
2017
Q2 | $16.4M | Sell |
257,165
-247,835
| -49% | -$15.8M | 0.11% | 9 |
|
|
2017
Q1 | $33.3M | Sell |
505,000
-60,000
| -11% | -$3.95M | 0.23% | 4 |
|
|
2016
Q4 | $38.9M | Sell |
565,000
-95,000
| -14% | -$6.53M | 0.27% | 4 |
|
|
2016
Q3 | $46.6M | Sell |
660,000
-10,000
| -1% | -$705K | 0.38% | 4 |
|
|
2016
Q2 | $50.8M | Buy |
670,000
+40,000
| +6% | +$3.03M | 0.42% | 5 |
|
|
2016
Q1 | $43.3M | Buy |
630,000
+200,000
| +47% | +$13.7M | 0.36% | 6 |
|
|
2015
Q4 | $37.6M | Buy |
430,000
+15,000
| +4% | +$1.31M | 0.3% | 6 |
|
|
2015
Q3 | $33.6M | Sell |
415,000
-85,000
| -17% | -$6.88M | 0.27% | 8 |
|
|
2015
Q2 | $44.5M | Sell |
500,000
-130,100
| -21% | -$11.6M | 0.33% | 5 |
|
|
2015
Q1 | $54.7M | Sell |
630,100
-195,000
| -24% | -$16.9M | 0.37% | 4 |
|
|
2014
Q4 | $69.9M | Sell |
825,100
-341,000
| -29% | -$28.9M | 0.47% | 4 |
|
|
2014
Q3 | $82.4M | Buy |
1,166,100
+86,100
| +8% | +$6.08M | 0.56% | 4 |
|
|
2014
Q2 | $74.9M | Buy |
1,080,000
+550,000
| +104% | +$38.1M | 0.44% | 4 |
|
|
2014
Q1 | $39.8M | Buy |
530,000
+155,000
| +41% | +$11.6M | 0.23% | 4 |
|
|
2013
Q4 | $26.3M | Buy |
+375,000
| New | +$26.3M | 0.14% | 6 |
|