M&T Bank’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 |
-253,631
| Closed | -$24.1M | – | 1543 |
|
|
2018
Q3 | $24.1M | Sell |
253,631
-8,508
| -3% | -$808K | 0.12% | 160 |
|
|
2018
Q2 | $20.2M | Buy |
262,139
+3,207
| +1% | +$248K | 0.11% | 171 |
|
|
2018
Q1 | $17.9M | Sell |
258,932
-13,111
| -5% | -$906K | 0.1% | 183 |
|
|
2017
Q4 | $20.3M | Sell |
272,043
-20,970
| -7% | -$1.57M | 0.11% | 176 |
|
|
2017
Q3 | $18.6M | Sell |
293,013
-16,517
| -5% | -$1.05M | 0.1% | 185 |
|
|
2017
Q2 | $19.8M | Sell |
309,530
-18,231
| -6% | -$1.16M | 0.12% | 179 |
|
|
2017
Q1 | $21.6M | Sell |
327,761
-86,555
| -21% | -$5.7M | 0.13% | 161 |
|
|
2016
Q4 | $28.5M | Sell |
414,316
-163,619
| -28% | -$11.3M | 0.18% | 127 |
|
|
2016
Q3 | $40.8M | Sell |
577,935
-17,288
| -3% | -$1.22M | 0.26% | 96 |
|
|
2016
Q2 | $45.1M | Sell |
595,223
-3,408
| -0.6% | -$258K | 0.3% | 91 |
|
|
2016
Q1 | $41.1M | Sell |
598,631
-35,842
| -6% | -$2.46M | 0.28% | 89 |
|
|
2015
Q4 | $55.5M | Sell |
634,473
-3,196
| -0.5% | -$279K | 0.37% | 67 |
|
|
2015
Q3 | $51.6M | Buy |
637,669
+19,677
| +3% | +$1.59M | 0.35% | 69 |
|
|
2015
Q2 | $55M | Sell |
617,992
-4,270
| -0.7% | -$380K | 0.33% | 66 |
|
|
2015
Q1 | $54M | Sell |
622,262
-10,270
| -2% | -$891K | 0.34% | 70 |
|
|
2014
Q4 | $53.6M | Sell |
632,532
-13,247
| -2% | -$1.12M | 0.34% | 64 |
|
|
2014
Q3 | $45.6M | Buy |
645,779
+407,009
| +170% | +$28.7M | 0.29% | 70 |
|
|
2014
Q2 | $16.6M | Sell |
238,770
-23,226
| -9% | -$1.61M | 0.69% | 32 |
|
|
2014
Q1 | $19.7M | Sell |
261,996
-8,499
| -3% | -$638K | 0.82% | 27 |
|
|
2013
Q4 | $19M | Sell |
270,495
-22,500
| -8% | -$1.58M | 0.8% | 28 |
|
|
2013
Q3 | $18.1M | Sell |
292,995
-1,751
| -0.6% | -$108K | 0.86% | 28 |
|
|
2013
Q2 | $18.2M | Buy |
+294,746
| New | +$18.2M | 0.88% | 28 |
|