Mawer Investment Management’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 |
-92,881
| Closed | -$8.83M | – | 116 |
|
|
2018
Q3 | $8.83M | Sell |
92,881
-46,341
| -33% | -$4.4M | 0.07% | 95 |
|
|
2018
Q2 | $10.7M | Sell |
139,222
-530
| -0.4% | -$40.9K | 0.09% | 93 |
|
|
2018
Q1 | $9.65M | Sell |
139,752
-109,814
| -44% | -$7.59M | 0.08% | 90 |
|
|
2017
Q4 | $18.6M | Sell |
249,566
-109,071
| -30% | -$8.14M | 0.15% | 85 |
|
|
2017
Q3 | $22.7M | Buy |
358,637
+7,410
| +2% | +$469K | 0.19% | 80 |
|
|
2017
Q2 | $22.4M | Sell |
351,227
-31,390
| -8% | -$2M | 0.21% | 78 |
|
|
2017
Q1 | $25.2M | Sell |
382,617
-112,990
| -23% | -$7.45M | 0.24% | 73 |
|
|
2016
Q4 | $34.1M | Sell |
495,607
-120,770
| -20% | -$8.31M | 0.35% | 68 |
|
|
2016
Q3 | $43.5M | Buy |
616,377
+695
| +0.1% | +$49K | 0.46% | 61 |
|
|
2016
Q2 | $46.7M | Sell |
615,682
-74,937
| -11% | -$5.68M | 0.66% | 47 |
|
|
2016
Q1 | $47.4M | Sell |
690,619
-34,559
| -5% | -$2.37M | 0.55% | 59 |
|
|
2015
Q4 | $63.4M | Buy |
725,178
+17,045
| +2% | +$1.49M | 0.81% | 46 |
|
|
2015
Q3 | $57.3M | Buy |
708,133
+163,506
| +30% | +$13.2M | 0.79% | 46 |
|
|
2015
Q2 | $48.4M | Buy |
544,627
+164,722
| +43% | +$14.7M | 0.62% | 59 |
|
|
2015
Q1 | $33M | Buy |
+379,905
| New | +$33M | 0.42% | 70 |
|