Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-346
| Closed | -$22K | – | 1000 |
|
|
2017
Q2 | $22K | Buy |
+346
| New | +$22K | ﹤0.01% | 754 |
|
|
2017
Q1 | – | Sell |
-56
| Closed | -$4K | – | 1068 |
|
|
2016
Q4 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 940 |
|
|
2016
Q2 | – | Sell |
-114
| Closed | -$8K | – | 1162 |
|
|
2016
Q1 | $8K | Sell |
114
-626,510
| -100% | -$44M | ﹤0.01% | 879 |
|
|
2015
Q4 | $54.8M | Buy |
626,624
+1
| +0% | +$87 | 0.15% | 95 |
|
|
2015
Q3 | $50.7M | Sell |
626,623
-27,298
| -4% | -$2.21M | 0.15% | 105 |
|
|
2015
Q2 | $58.2M | Sell |
653,921
-237,614
| -27% | -$21.1M | 0.16% | 111 |
|
|
2015
Q1 | $77.4M | Sell |
891,535
-111,055
| -11% | -$9.64M | 0.21% | 83 |
|
|
2014
Q4 | $84.9M | Buy |
1,002,590
+756,119
| +307% | +$64M | 0.24% | 81 |
|
|
2014
Q3 | $17.4M | Buy |
+246,471
| New | +$17.4M | 0.05% | 367 |
|
|
2013
Q3 | – | Sell |
-12,911
| Closed | -$796 | – | 769 |
|
|
2013
Q2 | $796 | Buy |
+12,911
| New | +$796 | ﹤0.01% | 598 |
|