ESRX
LSV Asset Management’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 |
-5,067,466
| Closed | -$481M | – | 1011 |
|
|
2018
Q3 | $481M | Sell |
5,067,466
-4,300
| -0.1% | -$409K | 0.72% | 29 |
|
|
2018
Q2 | $392M | Sell |
5,071,766
-18,400
| -0.4% | -$1.42M | 0.61% | 42 |
|
|
2018
Q1 | $352M | Buy |
5,090,166
+165,700
| +3% | +$11.4M | 0.56% | 51 |
|
|
2017
Q4 | $368M | Sell |
4,924,466
-67,941
| -1% | -$5.07M | 0.58% | 48 |
|
|
2017
Q3 | $316M | Buy |
4,992,407
+1,978,409
| +66% | +$125M | 0.52% | 51 |
|
|
2017
Q2 | $192M | Sell |
3,013,998
-18,500
| -0.6% | -$1.18M | 0.34% | 88 |
|
|
2017
Q1 | $200M | Sell |
3,032,498
-41,400
| -1% | -$2.73M | 0.36% | 88 |
|
|
2016
Q4 | $211M | Sell |
3,073,898
-172,606
| -5% | -$11.9M | 0.39% | 79 |
|
|
2016
Q3 | $229M | Sell |
3,246,504
-156,975
| -5% | -$11.1M | 0.45% | 66 |
|
|
2016
Q2 | $258M | Sell |
3,403,479
-87,827
| -3% | -$6.66M | 0.53% | 53 |
|
|
2016
Q1 | $240M | Buy |
3,491,306
+7,985
| +0.2% | +$548K | 0.5% | 61 |
|
|
2015
Q4 | $304M | Buy |
3,483,321
+481,346
| +16% | +$42.1M | 0.66% | 35 |
|
|
2015
Q3 | $243M | Buy |
3,001,975
+3,000,174
| +166,584% | +$243M | 0.55% | 56 |
|
|
2015
Q2 | $160K | Hold |
1,801
| – | – | ﹤0.01% | 866 |
|
|
2015
Q1 | $156K | Hold |
1,801
| – | – | ﹤0.01% | 826 |
|
|
2014
Q4 | $152K | Buy |
1,801
+1,800
| +180,000% | +$152K | ﹤0.01% | 834 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 927 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 896 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 882 |
|
|
2013
Q4 | $0 | Sell |
1
-2,720
| -100% | – | ﹤0.01% | 971 |
|
|
2013
Q3 | $168K | Buy |
2,721
+2,720
| +272,000% | +$168K | ﹤0.01% | 867 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 881 |
|