Massachusetts Financial Services
ESRX

Massachusetts Financial Services’s Express Scripts Holding Company ESRX Stock Holding History

Massachusetts Financial Services’s Portfolio ESRX Stock Details ESRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,917,082
Closed -$562M – 905
2018
Q3 		$562M Sell
5,917,082
-1,018,514
-15% -$96.8M 0.23% 113
2018
Q2 		$535M Sell
6,935,596
-254,650
-4% -$19.7M 0.23% 113
2018
Q1 		$497M Buy
7,190,246
+388,601
+6% +$26.8M 0.21% 119
2017
Q4 		$508M Buy
6,801,645
+487,224
+8% +$36.4M 0.21% 119
2017
Q3 		$400M Sell
6,314,421
-777,534
-11% -$49.2M 0.17% 139
2017
Q2 		$453M Buy
7,091,955
+89,707
+1% +$5.73M 0.2% 124
2017
Q1 		$462M Buy
7,002,248
+160,615
+2% +$10.6M 0.22% 118
2016
Q4 		$471M Sell
6,841,633
-777,152
-10% -$53.5M 0.23% 114
2016
Q3 		$537M Sell
7,618,785
-149,254
-2% -$10.5M 0.26% 105
2016
Q2 		$589M Buy
7,768,039
+547,365
+8% +$41.5M 0.3% 96
2016
Q1 		$496M Sell
7,220,674
-1,923,872
-21% -$132M 0.26% 108
2015
Q4 		$799M Sell
9,144,546
-169,272
-2% -$14.8M 0.43% 66
2015
Q3 		$754M Sell
9,313,818
-312,147
-3% -$25.3M 0.42% 71
2015
Q2 		$856M Sell
9,625,965
-1,074,454
-10% -$95.6M 0.44% 63
2015
Q1 		$928M Sell
10,700,419
-1,658,327
-13% -$144M 0.47% 56
2014
Q4 		$1.05B Sell
12,358,746
-325,300
-3% -$27.5M 0.53% 52
2014
Q3 		$896M Sell
12,684,046
-1,875,600
-13% -$132M 0.47% 56
2014
Q2 		$1.01B Sell
14,559,646
-1,400,327
-9% -$97.1M 0.53% 51
2014
Q1 		$1.2B Buy
15,959,973
+742,034
+5% +$55.7M 0.66% 45
2013
Q4 		$1.07B Buy
15,217,939
+477,891
+3% +$33.6M 0.6% 47
2013
Q3 		$911M Buy
14,740,048
+4,029,210
+38% +$249M 0.56% 51
2013
Q2 		$661M Buy
+10,710,838
New +$661M 0.45% 61