National Pension Service’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 |
-561,519
| Closed | -$53.4M | – | 456 |
|
|
2018
Q3 | $53.4M | Buy |
561,519
+3,165
| +0.6% | +$301K | 0.22% | 105 |
|
|
2018
Q2 | $43.3M | Buy |
558,354
+32,657
| +6% | +$2.53M | 0.2% | 125 |
|
|
2018
Q1 | $36.3M | Sell |
525,697
-30,776
| -6% | -$2.13M | 0.18% | 144 |
|
|
2017
Q4 | $41.5M | Buy |
556,473
+23,364
| +4% | +$1.74M | 0.21% | 120 |
|
|
2017
Q3 | $33.6M | Buy |
533,109
+21,691
| +4% | +$1.37M | 0.19% | 137 |
|
|
2017
Q2 | $32.7M | Buy |
511,418
+55,504
| +12% | +$3.55M | 0.19% | 127 |
|
|
2017
Q1 | $30.3M | Sell |
455,914
-17,131
| -4% | -$1.14M | 0.2% | 121 |
|
|
2016
Q4 | $32.5M | Buy |
473,045
+20,749
| +5% | +$1.43M | 0.22% | 115 |
|
|
2016
Q3 | $31.9M | Buy |
452,296
+35,662
| +9% | +$2.52M | 0.26% | 88 |
|
|
2016
Q2 | $31.6M | Buy |
416,634
+32,487
| +8% | +$2.46M | 0.28% | 83 |
|
|
2016
Q1 | $26.4M | Buy |
384,147
+15,505
| +4% | +$1.07M | 0.26% | 88 |
|
|
2015
Q4 | $32.2M | Buy |
368,642
+22,183
| +6% | +$1.94M | 0.34% | 69 |
|
|
2015
Q3 | $28M | Buy |
346,459
+46,078
| +15% | +$3.73M | 0.35% | 65 |
|
|
2015
Q2 | $26.7M | Buy |
300,381
+42,287
| +16% | +$3.76M | 0.35% | 70 |
|
|
2015
Q1 | $22.4M | Buy |
258,094
+35,633
| +16% | +$3.09M | 0.32% | 74 |
|
|
2014
Q4 | $18.8M | Sell |
222,461
-38,547
| -15% | -$3.26M | 0.32% | 79 |
|
|
2014
Q3 | $18.4M | Buy |
+261,008
| New | +$18.4M | 0.29% | 84 |
|