MIS
ESRX
Morningstar Investment Services’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-167,560
| Closed | -$15.9M | – | 215 |
|
|
2018
Q3 | $15.9M | Sell |
167,560
-287,450
| -63% | -$27.3M | 0.29% | 91 |
|
|
2018
Q2 | $35.1M | Buy |
455,010
+5,872
| +1% | +$453K | 0.66% | 53 |
|
|
2018
Q1 | $31M | Buy |
449,138
+34,702
| +8% | +$2.4M | 0.6% | 60 |
|
|
2017
Q4 | $30.9M | Sell |
414,436
-320,274
| -44% | -$23.9M | 0.62% | 59 |
|
|
2017
Q3 | $46.5M | Buy |
734,710
+62,343
| +9% | +$3.95M | 1.01% | 33 |
|
|
2017
Q2 | $42.9M | Buy |
672,367
+66,993
| +11% | +$4.28M | 0.99% | 35 |
|
|
2017
Q1 | $39.9M | Buy |
605,374
+87,931
| +17% | +$5.8M | 1.01% | 38 |
|
|
2016
Q4 | $35.6M | Buy |
517,443
+14,680
| +3% | +$1.01M | 1.16% | 29 |
|
|
2016
Q3 | $35.5M | Buy |
502,763
+22,805
| +5% | +$1.61M | 1.03% | 33 |
|
|
2016
Q2 | $36.6M | Buy |
479,958
+10,015
| +2% | +$764K | 1.16% | 25 |
|
|
2016
Q1 | $32.3M | Buy |
469,943
+68,751
| +17% | +$4.72M | 1.11% | 27 |
|
|
2015
Q4 | $35.1M | Buy |
401,192
+44,540
| +12% | +$3.89M | 1.39% | 20 |
|
|
2015
Q3 | $28.9M | Buy |
356,652
+27,435
| +8% | +$2.22M | 1.23% | 20 |
|
|
2015
Q2 | $29.3M | Buy |
329,217
+10,094
| +3% | +$898K | 1.25% | 22 |
|
|
2015
Q1 | $27.7M | Buy |
319,123
+60,529
| +23% | +$5.25M | 1.21% | 23 |
|
|
2014
Q4 | $21.9M | Buy |
258,594
+6,807
| +3% | +$576K | 1.03% | 25 |
|
|
2014
Q3 | $17.8M | Buy |
251,787
+54,630
| +28% | +$3.86M | 0.92% | 30 |
|
|
2014
Q2 | $13.7M | Buy |
197,157
+74,395
| +61% | +$5.16M | 0.79% | 37 |
|
|
2014
Q1 | $9.22M | Buy |
122,762
+15,814
| +15% | +$1.19M | 0.63% | 48 |
|
|
2013
Q4 | $7.51M | Buy |
106,948
+26,108
| +32% | +$1.83M | 0.57% | 49 |
|
|
2013
Q3 | $5.05M | Buy |
80,840
+10,927
| +16% | +$682K | 0.44% | 60 |
|
|
2013
Q2 | $4.32M | Buy |
+69,913
| New | +$4.32M | 0.45% | 59 |
|