Mackenzie Financial’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 |
-200,830
| Closed | -$19.1M | – | 1290 |
|
|
2018
Q3 | $19.1M | Sell |
200,830
-9,667
| -5% | -$918K | 0.05% | 242 |
|
|
2018
Q2 | $16.3M | Sell |
210,497
-29,975
| -12% | -$2.31M | 0.04% | 251 |
|
|
2018
Q1 | $16.6M | Sell |
240,472
-165,545
| -41% | -$11.4M | 0.04% | 257 |
|
|
2017
Q4 | $30.3M | Buy |
406,017
+50,787
| +14% | +$3.79M | 0.07% | 212 |
|
|
2017
Q3 | $22.5M | Sell |
355,230
-11,673
| -3% | -$739K | 0.12% | 175 |
|
|
2017
Q2 | $23.4M | Buy |
366,903
+5,212
| +1% | +$333K | 0.13% | 165 |
|
|
2017
Q1 | $23.8M | Buy |
361,691
+226,766
| +168% | +$14.9M | 0.14% | 166 |
|
|
2016
Q4 | $9.28M | Buy |
134,925
+33,884
| +34% | +$2.33M | 0.06% | 237 |
|
|
2016
Q3 | $7.13M | Buy |
101,041
+44,953
| +80% | +$3.17M | 0.04% | 225 |
|
|
2016
Q2 | $4.25M | Buy |
56,088
+47,675
| +567% | +$3.61M | 0.02% | 336 |
|
|
2016
Q1 | $578K | Buy |
+8,413
| New | +$578K | 0.01% | 622 |
|
|
2015
Q3 | – | Sell |
-10,034
| Closed | -$892K | – | 851 |
|
|
2015
Q2 | $892K | Buy |
10,034
+375
| +4% | +$33.3K | ﹤0.01% | 574 |
|
|
2015
Q1 | $838K | Buy |
+9,659
| New | +$838K | ﹤0.01% | 572 |
|