Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,037
| Closed | -$7.51M | – | 1527 |
|
|
2018
Q3 | $7.51M | Buy |
79,037
+226
| +0.3% | +$21.5K | 0.16% | 117 |
|
|
2018
Q2 | $6.09M | Buy |
78,811
+199
| +0.3% | +$15.4K | 0.13% | 135 |
|
|
2018
Q1 | $5.43M | Sell |
78,612
-279
| -0.4% | -$19.3K | 0.12% | 151 |
|
|
2017
Q4 | $5.89M | Sell |
78,891
-1,284
| -2% | -$95.8K | 0.13% | 140 |
|
|
2017
Q3 | $5.08M | Sell |
80,175
-2,200
| -3% | -$139K | 0.12% | 154 |
|
|
2017
Q2 | $5.26M | Sell |
82,375
-1,331
| -2% | -$85K | 0.13% | 138 |
|
|
2017
Q1 | $5.52M | Sell |
83,706
-645
| -0.8% | -$42.5K | 0.14% | 133 |
|
|
2016
Q4 | $5.8M | Sell |
84,351
-905
| -1% | -$62.3K | 0.16% | 122 |
|
|
2016
Q3 | $6.01M | Buy |
85,256
+21
| +0% | +$1.48K | 0.17% | 111 |
|
|
2016
Q2 | $6.46M | Sell |
85,235
-3,750
| -4% | -$284K | 0.19% | 104 |
|
|
2016
Q1 | $6.11M | Buy |
88,985
+637
| +0.7% | +$43.8K | 0.19% | 105 |
|
|
2015
Q4 | $7.72M | Buy |
88,348
+918
| +1% | +$80.2K | 0.24% | 78 |
|
|
2015
Q3 | $7.08M | Sell |
87,430
-6,477
| -7% | -$524K | 0.24% | 80 |
|
|
2015
Q2 | $8.35M | Buy |
93,907
+294
| +0.3% | +$26.1K | 0.26% | 76 |
|
|
2015
Q1 | $8.12M | Sell |
93,613
-26,351
| -22% | -$2.29M | 0.25% | 81 |
|
|
2014
Q4 | $10.2M | Sell |
119,964
-2,273
| -2% | -$192K | 0.07% | 332 |
|
|
2014
Q3 | $8.63M | Sell |
122,237
-4,675
| -4% | -$330K | 0.07% | 347 |
|
|
2014
Q2 | $8.8M | Sell |
126,912
-250,329
| -66% | -$17.4M | 0.07% | 353 |
|
|
2014
Q1 | $28.3M | Sell |
377,241
-35,489
| -9% | -$2.66M | 0.23% | 91 |
|
|
2013
Q4 | $29M | Buy |
412,730
+258,819
| +168% | +$18.2M | 0.24% | 85 |
|
|
2013
Q3 | $9.51M | Sell |
153,911
-290,741
| -65% | -$18M | 0.11% | 239 |
|
|
2013
Q2 | $27.4M | Buy |
+444,652
| New | +$27.4M | 0.3% | 72 |
|