Manulife (Manufacturers Life Insurance)’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 |
-571,682
| Closed | -$54.3M | – | 2928 |
|
|
2018
Q3 | $54.3M | Sell |
571,682
-70,407
| -11% | -$6.69M | 0.06% | 305 |
|
|
2018
Q2 | $49.6M | Sell |
642,089
-1,176,969
| -65% | -$90.9M | 0.05% | 340 |
|
|
2018
Q1 | $126M | Buy |
1,819,058
+20,467
| +1% | +$1.41M | 0.14% | 166 |
|
|
2017
Q4 | $134M | Sell |
1,798,591
-16,815
| -0.9% | -$1.26M | 0.14% | 163 |
|
|
2017
Q3 | $115M | Sell |
1,815,406
-29,794
| -2% | -$1.89M | 0.14% | 164 |
|
|
2017
Q2 | $118M | Sell |
1,845,200
-1,100,637
| -37% | -$70.3M | 0.14% | 148 |
|
|
2017
Q1 | $194M | Sell |
2,945,837
-611,134
| -17% | -$40.3M | 0.25% | 103 |
|
|
2016
Q4 | $245M | Buy |
3,556,971
+613,498
| +21% | +$42.2M | 0.35% | 71 |
|
|
2016
Q3 | $208M | Buy |
2,943,473
+1,481,991
| +101% | +$105M | 0.31% | 84 |
|
|
2016
Q2 | $111M | Sell |
1,461,482
-155,032
| -10% | -$11.8M | 0.17% | 134 |
|
|
2016
Q1 | $112M | Sell |
1,616,514
-553,015
| -25% | -$38.2M | 0.1% | 143 |
|
|
2015
Q4 | $190K | Sell |
2,169,529
-28,690
| -1% | -$2.51K | 0.18% | 100 |
|
|
2015
Q3 | $178K | Buy |
2,198,219
+179,796
| +9% | +$14.6K | 0.19% | 101 |
|
|
2015
Q2 | $180K | Buy |
2,018,423
+157,394
| +8% | +$14K | 0.21% | 93 |
|
|
2015
Q1 | $161K | Sell |
1,861,029
-29,748
| -2% | -$2.58K | 0.2% | 97 |
|
|
2014
Q4 | $160K | Sell |
1,890,777
-363,763
| -16% | -$30.8K | 0.23% | 89 |
|
|
2014
Q3 | $159K | Buy |
2,254,540
+149,572
| +7% | +$10.6K | 0.24% | 87 |
|
|
2014
Q2 | $146M | Sell |
2,104,968
-94,156
| -4% | -$6.53M | 0.22% | 91 |
|
|
2014
Q1 | $165K | Buy |
2,199,124
+64,013
| +3% | +$4.81K | 0.26% | 84 |
|
|
2013
Q4 | $150K | Buy |
2,135,111
+117,361
| +6% | +$8.24K | 0.23% | 76 |
|
|
2013
Q3 | $125K | Buy |
2,017,750
+129,558
| +7% | +$8K | 0.21% | 83 |
|
|
2013
Q2 | $116M | Buy |
+1,888,192
| New | +$116M | 0.22% | 84 |
|