ESRX
Natixis Advisors’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 |
-87,423
| Closed | -$8.31M | – | 1136 |
|
|
2018
Q3 | $8.31M | Buy |
87,423
+832
| +1% | +$79K | 0.07% | 308 |
|
|
2018
Q2 | $6.69M | Buy |
86,591
+17,238
| +25% | +$1.33M | 0.06% | 364 |
|
|
2018
Q1 | $4.79M | Buy |
69,353
+29,676
| +75% | +$2.05M | 0.05% | 455 |
|
|
2017
Q4 | $2.96M | Sell |
39,677
-3,334
| -8% | -$249K | 0.03% | 576 |
|
|
2017
Q3 | $2.72M | Buy |
43,011
+1,726
| +4% | +$109K | 0.03% | 631 |
|
|
2017
Q2 | $2.64M | Sell |
41,285
-14,891
| -27% | -$950K | 0.03% | 630 |
|
|
2017
Q1 | $3.7M | Sell |
56,176
-83,948
| -60% | -$5.53M | 0.04% | 523 |
|
|
2016
Q4 | $9.64M | Sell |
140,124
-30,446
| -18% | -$2.09M | 0.12% | 217 |
|
|
2016
Q3 | $12M | Sell |
170,570
-7,675
| -4% | -$541K | 0.16% | 166 |
|
|
2016
Q2 | $13.5M | Sell |
178,245
-56,558
| -24% | -$4.29M | 0.19% | 137 |
|
|
2016
Q1 | $16.1M | Sell |
234,803
-40,239
| -15% | -$2.76M | 0.24% | 90 |
|
|
2015
Q4 | $24M | Buy |
275,042
+2,702
| +1% | +$236K | 0.39% | 46 |
|
|
2015
Q3 | $22M | Buy |
272,340
+42,362
| +18% | +$3.43M | 0.38% | 46 |
|
|
2015
Q2 | $20.5M | Buy |
229,978
+44,197
| +24% | +$3.93M | 0.35% | 49 |
|
|
2015
Q1 | $16.1M | Buy |
185,781
+18,356
| +11% | +$1.59M | 0.28% | 65 |
|
|
2014
Q4 | $14.2M | Buy |
167,425
+10,529
| +7% | +$891K | 0.27% | 73 |
|
|
2014
Q3 | $11.1M | Sell |
156,896
-47,789
| -23% | -$3.38M | 0.22% | 96 |
|
|
2014
Q2 | $14.2M | Buy |
204,685
+15,553
| +8% | +$1.08M | 0.2% | 120 |
|
|
2014
Q1 | $14.2M | Sell |
189,132
-19,723
| -9% | -$1.48M | 0.22% | 108 |
|
|
2013
Q4 | $14.7M | Buy |
208,855
+22,115
| +12% | +$1.55M | 0.24% | 100 |
|
|
2013
Q3 | $11.5M | Buy |
186,740
+21,898
| +13% | +$1.35M | 0.21% | 130 |
|
|
2013
Q2 | $10.2M | Buy |
+164,842
| New | +$10.2M | 0.2% | 142 |
|