Morgan Stanley’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 |
-1,327,810
| Closed | -$126M | – | 6879 |
|
|
2018
Q3 | $126M | Buy |
1,327,810
+360,782
| +37% | +$34.3M | 0.03% | 516 |
|
|
2018
Q2 | $74.7M | Sell |
967,028
-546,195
| -36% | -$42.2M | 0.02% | 718 |
|
|
2018
Q1 | $105M | Sell |
1,513,223
-2,299,838
| -60% | -$159M | 0.03% | 566 |
|
|
2017
Q4 | $285M | Buy |
3,813,061
+812,384
| +27% | +$60.6M | 0.08% | 268 |
|
|
2017
Q3 | $190M | Sell |
3,000,677
-599,938
| -17% | -$38M | 0.06% | 330 |
|
|
2017
Q2 | $230M | Sell |
3,600,615
-500,208
| -12% | -$31.9M | 0.07% | 295 |
|
|
2017
Q1 | $270M | Buy |
4,100,823
+134,921
| +3% | +$8.89M | 0.08% | 253 |
|
|
2016
Q4 | $273M | Sell |
3,965,902
-359,421
| -8% | -$24.7M | 0.09% | 242 |
|
|
2016
Q3 | $305M | Sell |
4,325,323
-4,108,799
| -49% | -$290M | 0.1% | 210 |
|
|
2016
Q2 | $639M | Buy |
8,434,122
+2,711,792
| +47% | +$206M | 0.23% | 94 |
|
|
2016
Q1 | $393M | Sell |
5,722,330
-3,415,113
| -37% | -$235M | 0.15% | 156 |
|
|
2015
Q4 | $799M | Sell |
9,137,443
-10,026,364
| -52% | -$876M | 0.29% | 68 |
|
|
2015
Q3 | $1.55B | Sell |
19,163,807
-14,828,105
| -44% | -$1.2B | 0.57% | 12 |
|
|
2015
Q2 | $3.02B | Buy |
33,991,912
+30,884,767
| +994% | +$2.75B | 1.05% | 4 |
|
|
2015
Q1 | $270M | Buy |
3,107,145
+220,970
| +8% | +$19.2M | 0.1% | 235 |
|
|
2014
Q4 | $244M | Sell |
2,886,175
-121,372
| -4% | -$10.3M | 0.09% | 253 |
|
|
2014
Q3 | $212M | Buy |
3,007,547
+165,548
| +6% | +$11.7M | 0.08% | 271 |
|
|
2014
Q2 | $197M | Buy |
2,841,999
+88,618
| +3% | +$6.14M | 0.08% | 281 |
|
|
2014
Q1 | $207M | Sell |
2,753,381
-2,498,412
| -48% | -$188M | 0.09% | 260 |
|
|
2013
Q4 | $369M | Buy |
5,251,793
+1,732,858
| +49% | +$122M | 0.16% | 156 |
|
|
2013
Q3 | $217M | Buy |
3,518,935
+517,230
| +17% | +$32M | 0.1% | 221 |
|
|
2013
Q2 | $185M | Buy |
+3,001,705
| New | +$185M | 0.09% | 250 |
|