Metropolitan Life Insurance Company (MetLife)’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 |
-84,428
| Closed | -$8.02M | – | 2611 |
|
|
2018
Q3 | $8.02M | Sell |
84,428
-2,968
| -3% | -$282K | 0.14% | 131 |
|
|
2018
Q2 | $6.75M | Sell |
87,396
-2,391
| -3% | -$185K | 0.11% | 168 |
|
|
2018
Q1 | $6.2M | Buy |
89,787
+273
| +0.3% | +$18.9K | 0.09% | 183 |
|
|
2017
Q4 | $6.68M | Sell |
89,514
-186,529
| -68% | -$13.9M | 0.09% | 172 |
|
|
2017
Q3 | $17.5M | Sell |
276,043
-13,765
| -5% | -$872K | 0.11% | 163 |
|
|
2017
Q2 | $18.5M | Sell |
289,808
-34,941
| -11% | -$2.23M | 0.13% | 149 |
|
|
2017
Q1 | $21.4M | Sell |
324,749
-9,888
| -3% | -$652K | 0.15% | 129 |
|
|
2016
Q4 | $23M | Sell |
334,637
-15,552
| -4% | -$1.07M | 0.17% | 121 |
|
|
2016
Q3 | $24.7M | Sell |
350,189
-5,334
| -2% | -$376K | 0.18% | 104 |
|
|
2016
Q2 | $26.9M | Sell |
355,523
-22,562
| -6% | -$1.71M | 0.2% | 94 |
|
|
2016
Q1 | $26M | Sell |
378,085
-11,617
| -3% | -$798K | 0.2% | 95 |
|
|
2015
Q4 | $34.1M | Sell |
389,702
-2,087
| -0.5% | -$182K | 0.26% | 72 |
|
|
2015
Q3 | $31.7M | Sell |
391,789
-38,314
| -9% | -$3.1M | 0.23% | 84 |
|
|
2015
Q2 | $38.3M | Buy |
430,103
+843
| +0.2% | +$75K | 0.27% | 70 |
|
|
2015
Q1 | $37.2M | Sell |
429,260
-9,050
| -2% | -$785K | 0.27% | 74 |
|
|
2014
Q4 | $37.1M | Sell |
438,310
-15,700
| -3% | -$1.33M | 0.26% | 77 |
|
|
2014
Q3 | $32.1M | Sell |
454,010
-22,218
| -5% | -$1.57M | 0.23% | 91 |
|
|
2014
Q2 | $33M | Sell |
476,228
-24,457
| -5% | -$1.7M | 0.23% | 90 |
|
|
2014
Q1 | $37.6M | Sell |
500,685
-27,488
| -5% | -$2.06M | 0.26% | 72 |
|
|
2013
Q4 | $37.1M | Sell |
528,173
-8,592
| -2% | -$604K | 0.26% | 78 |
|
|
2013
Q3 | $33.2M | Sell |
536,765
-5,346
| -1% | -$330K | 0.25% | 79 |
|
|
2013
Q2 | $33.4M | Buy |
+542,111
| New | +$33.4M | 0.27% | 70 |
|