MUFG Americas’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 |
-23,719
| Closed | -$2.25M | – | 818 |
|
|
2018
Q3 | $2.25M | Sell |
23,719
-603
| -2% | -$57.3K | 0.06% | 212 |
|
|
2018
Q2 | $1.88M | Sell |
24,322
-345
| -1% | -$26.6K | 0.06% | 220 |
|
|
2018
Q1 | $1.7M | Sell |
24,667
-2,394
| -9% | -$165K | 0.05% | 232 |
|
|
2017
Q4 | $2.02M | Sell |
27,061
-1,820
| -6% | -$136K | 0.06% | 217 |
|
|
2017
Q3 | $1.83M | Sell |
28,881
-575
| -2% | -$36.4K | 0.06% | 222 |
|
|
2017
Q2 | $1.88M | Sell |
29,456
-3,186
| -10% | -$203K | 0.06% | 229 |
|
|
2017
Q1 | $2.15M | Sell |
32,642
-675
| -2% | -$44.5K | 0.07% | 208 |
|
|
2016
Q4 | $2.29M | Sell |
33,317
-1,546
| -4% | -$106K | 0.08% | 207 |
|
|
2016
Q3 | $2.46M | Sell |
34,863
-4,591
| -12% | -$324K | 0.08% | 207 |
|
|
2016
Q2 | $2.99M | Sell |
39,454
-3,817
| -9% | -$289K | 0.1% | 191 |
|
|
2016
Q1 | $2.97M | Sell |
43,271
-4,636
| -10% | -$318K | 0.11% | 186 |
|
|
2015
Q4 | $4.19M | Sell |
47,907
-10,710
| -18% | -$936K | 0.15% | 146 |
|
|
2015
Q3 | $4.75M | Sell |
58,617
-3,322
| -5% | -$269K | 0.18% | 132 |
|
|
2015
Q2 | $5.51M | Sell |
61,939
-2,021
| -3% | -$180K | 0.19% | 127 |
|
|
2015
Q1 | $5.55M | Sell |
63,960
-20,686
| -24% | -$1.79M | 0.18% | 128 |
|
|
2014
Q4 | $7.17M | Sell |
84,646
-192
| -0.2% | -$16.3K | 0.24% | 98 |
|
|
2014
Q3 | $5.99M | Sell |
84,838
-5,032
| -6% | -$355K | 0.2% | 113 |
|
|
2014
Q2 | $6.23M | Buy |
89,870
+4,462
| +5% | +$309K | 0.2% | 110 |
|
|
2014
Q1 | $6.41M | Buy |
85,408
+11,314
| +15% | +$849K | 0.22% | 109 |
|
|
2013
Q4 | $5.21M | Buy |
74,094
+9,507
| +15% | +$668K | 0.17% | 119 |
|
|
2013
Q3 | $3.99M | Buy |
64,587
+5,718
| +10% | +$353K | 0.14% | 145 |
|
|
2013
Q2 | $3.64M | Buy |
+58,869
| New | +$3.64M | 0.07% | 250 |
|