NFA
ESRX
Nationwide Fund Advisors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-264,139
| Closed | -$16.7M | – | 2881 |
|
|
2017
Q3 | $16.7M | Sell |
264,139
-241,609
| -48% | -$15.3M | 0.07% | 386 |
|
|
2017
Q2 | $32.3M | Buy |
505,748
+13,853
| +3% | +$884K | 0.13% | 161 |
|
|
2017
Q1 | $32.4M | Sell |
491,895
-126,406
| -20% | -$8.33M | 0.13% | 162 |
|
|
2016
Q4 | $42.5M | Buy |
618,301
+15,878
| +3% | +$1.09M | 0.18% | 98 |
|
|
2016
Q3 | $42.5M | Sell |
602,423
-61,000
| -9% | -$4.3M | 0.18% | 97 |
|
|
2016
Q2 | $50.3M | Buy |
663,423
+94,865
| +17% | +$7.19M | 0.22% | 76 |
|
|
2016
Q1 | $39.1M | Sell |
568,558
-25,660
| -4% | -$1.76M | 0.17% | 115 |
|
|
2015
Q4 | $51.9M | Buy |
594,218
+111,748
| +23% | +$9.77M | 0.22% | 78 |
|
|
2015
Q3 | $39.1M | Sell |
482,470
-57,765
| -11% | -$4.68M | 0.18% | 107 |
|
|
2015
Q2 | $48M | Sell |
540,235
-20,447
| -4% | -$1.82M | 0.2% | 88 |
|
|
2015
Q1 | $48.7M | Sell |
560,682
-48,666
| -8% | -$4.22M | 0.2% | 92 |
|
|
2014
Q4 | $51.6M | Buy |
609,348
+42,491
| +7% | +$3.6M | 0.22% | 76 |
|
|
2014
Q3 | $40M | Sell |
566,857
-17,555
| -3% | -$1.24M | 0.17% | 118 |
|
|
2014
Q2 | $40.5M | Sell |
584,412
-142,168
| -20% | -$9.86M | 0.16% | 130 |
|
|
2014
Q1 | $54.6M | Buy |
726,580
+157,711
| +28% | +$11.8M | 0.25% | 67 |
|
|
2013
Q4 | $40M | Buy |
568,869
+108,083
| +23% | +$7.59M | 0.17% | 123 |
|
|
2013
Q3 | $28.5M | Sell |
460,786
-97,224
| -17% | -$6.01M | 0.13% | 180 |
|
|
2013
Q2 | $34.4M | Buy |
+558,010
| New | +$34.4M | 0.18% | 97 |
|