ESRX
Macquarie Group’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 |
-8,332,692
| Closed | -$792M | – | 2435 |
|
|
2018
Q3 | $792M | Sell |
8,332,692
-889,200
| -10% | -$84.5M | 1.29% | 10 |
|
|
2018
Q2 | $712M | Sell |
9,221,892
-302,851
| -3% | -$23.4M | 1.23% | 14 |
|
|
2018
Q1 | $658M | Sell |
9,524,743
-651,275
| -6% | -$45M | 1.2% | 27 |
|
|
2017
Q4 | $759M | Sell |
10,176,018
-1,068,832
| -10% | -$79.7M | 1.34% | 8 |
|
|
2017
Q3 | $712M | Sell |
11,244,850
-636,069
| -5% | -$40.3M | 1.28% | 24 |
|
|
2017
Q2 | $758M | Buy |
11,880,919
+922,406
| +8% | +$58.9M | 1.39% | 18 |
|
|
2017
Q1 | $722M | Buy |
10,958,513
+296,452
| +3% | +$19.5M | 1.31% | 31 |
|
|
2016
Q4 | $733M | Buy |
10,662,061
+472,820
| +5% | +$32.5M | 1.4% | 27 |
|
|
2016
Q3 | $719M | Sell |
10,189,241
-8,812,289
| -46% | -$622M | 1.38% | 24 |
|
|
2016
Q2 | $1.44B | Buy |
19,001,530
+9,451,211
| +99% | +$716M | 1.41% | 23 |
|
|
2016
Q1 | $656M | Buy |
9,550,319
+2,140,673
| +29% | +$147M | 1.32% | 25 |
|
|
2015
Q4 | $648M | Buy |
7,409,646
+175,229
| +2% | +$15.3M | 1.33% | 10 |
|
|
2015
Q3 | $586M | Buy |
7,234,417
+338,305
| +5% | +$27.4M | 1.26% | 14 |
|
|
2015
Q2 | $613M | Buy |
6,896,112
+6,433,530
| +1,391% | +$572M | 1.21% | 11 |
|
|
2015
Q1 | $40.1M | Sell |
462,582
-32,795
| -7% | -$2.85M | 0.08% | 249 |
|
|
2014
Q4 | $41.9M | Sell |
495,377
-34,281
| -6% | -$2.9M | 0.09% | 225 |
|
|
2014
Q3 | $37.4M | Sell |
529,658
-2,181
| -0.4% | -$154K | 0.08% | 235 |
|
|
2014
Q2 | $36.9M | Sell |
531,839
-81,541
| -13% | -$5.65M | 0.08% | 238 |
|
|
2014
Q1 | $46.1M | Sell |
613,380
-58,880
| -9% | -$4.42M | 0.08% | 185 |
|
|
2013
Q4 | $47.2M | Buy |
672,260
+19,303
| +3% | +$1.36M | 0.08% | 176 |
|
|
2013
Q3 | $40.3M | Sell |
652,957
-24,340
| -4% | -$1.5M | 0.08% | 190 |
|
|
2013
Q2 | $41.8M | Buy |
+677,297
| New | +$41.8M | 0.09% | 179 |
|