Los Angeles Capital 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
Q4 | – | Sell |
-185,331
| Closed | -$17.6M | – | 1469 |
|
|
2018
Q3 | $17.6M | Sell |
185,331
-464,052
| -71% | -$44.1M | 0.09% | 240 |
|
|
2018
Q2 | $50.1M | Sell |
649,383
-612,694
| -49% | -$47.3M | 0.28% | 81 |
|
|
2018
Q1 | $87.2M | Buy |
1,262,077
+670,628
| +113% | +$46.3M | 0.49% | 36 |
|
|
2017
Q4 | $44.1M | Buy |
591,449
+472,180
| +396% | +$35.2M | 0.24% | 111 |
|
|
2017
Q3 | $7.55M | Buy |
119,269
+28,052
| +31% | +$1.78M | 0.04% | 360 |
|
|
2017
Q2 | $5.82M | Sell |
91,217
-7,716
| -8% | -$493K | 0.04% | 409 |
|
|
2017
Q1 | $6.52M | Buy |
98,933
+93,388
| +1,684% | +$6.16M | 0.05% | 363 |
|
|
2016
Q4 | $381K | Sell |
5,545
-40,054
| -88% | -$2.75M | ﹤0.01% | 958 |
|
|
2016
Q3 | $3.22M | Sell |
45,599
-958,503
| -95% | -$67.6M | 0.03% | 491 |
|
|
2016
Q2 | $76.1M | Sell |
1,004,102
-15,770
| -2% | -$1.2M | 0.65% | 28 |
|
|
2016
Q1 | $70.1M | Buy |
1,019,872
+2,075
| +0.2% | +$143K | 0.63% | 32 |
|
|
2015
Q4 | $89M | Sell |
1,017,797
-430,705
| -30% | -$37.6M | 0.81% | 20 |
|
|
2015
Q3 | $117M | Buy |
1,448,502
+2,600
| +0.2% | +$210K | 1.14% | 7 |
|
|
2015
Q2 | $129M | Buy |
1,445,902
+42,156
| +3% | +$3.75M | 1.2% | 3 |
|
|
2015
Q1 | $122M | Sell |
1,403,746
-42,280
| -3% | -$3.67M | 1.12% | 4 |
|
|
2014
Q4 | $122M | Buy |
1,446,026
+228,537
| +19% | +$19.4M | 1.13% | 11 |
|
|
2014
Q3 | $86M | Buy |
1,217,489
+336,336
| +38% | +$23.8M | 1.04% | 12 |
|
|
2014
Q2 | $61.1M | Buy |
881,153
+427,308
| +94% | +$29.6M | 0.59% | 32 |
|
|
2014
Q1 | $34.1M | Sell |
453,845
-101,197
| -18% | -$7.6M | 0.37% | 70 |
|
|
2013
Q4 | $39M | Buy |
555,042
+3,375
| +0.6% | +$237K | 0.44% | 57 |
|
|
2013
Q3 | $34.1M | Buy |
551,667
+348,855
| +172% | +$21.6M | 0.42% | 54 |
|
|
2013
Q2 | $12.5M | Buy |
+202,812
| New | +$12.5M | 0.18% | 155 |
|