Manning & Napier Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $130M | Sell |
2,058,410
-153,922
| -7% | -$9.75M | 1.12% | 33 |
|
|
2017
Q2 | $141M | Sell |
2,212,332
-486,755
| -18% | -$31.1M | 1.21% | 30 |
|
|
2017
Q1 | $178M | Sell |
2,699,087
-463,084
| -15% | -$30.5M | 1.38% | 26 |
|
|
2016
Q4 | $218M | Sell |
3,162,171
-225,727
| -7% | -$15.5M | 1.42% | 24 |
|
|
2016
Q3 | $239M | Sell |
3,387,898
-181,832
| -5% | -$12.8M | 1.47% | 30 |
|
|
2016
Q2 | $271M | Sell |
3,569,730
-85,820
| -2% | -$6.51M | 1.64% | 21 |
|
|
2016
Q1 | $251M | Buy |
3,655,550
+217,714
| +6% | +$15M | 1.45% | 30 |
|
|
2015
Q4 | $301M | Sell |
3,437,836
-1,117,994
| -25% | -$97.7M | 1.75% | 19 |
|
|
2015
Q3 | $369M | Sell |
4,555,830
-182,000
| -4% | -$14.7M | 1.98% | 15 |
|
|
2015
Q2 | $421M | Buy |
4,737,830
+2,112,313
| +80% | +$188M | 1.83% | 14 |
|
|
2015
Q1 | $228M | Sell |
2,625,517
-1,537,306
| -37% | -$133M | 1.08% | 36 |
|
|
2014
Q4 | $352M | Buy |
4,162,823
+579,703
| +16% | +$49.1M | 1.56% | 18 |
|
|
2014
Q3 | $253M | Buy |
3,583,120
+344,580
| +11% | +$24.3M | 1.05% | 35 |
|
|
2014
Q2 | $225M | Buy |
3,238,540
+1,090,070
| +51% | +$75.6M | 0.87% | 50 |
|
|
2014
Q1 | $161M | Buy |
+2,148,470
| New | +$161M | 0.67% | 55 |
|