ESRX
Neuberger Berman Group’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 |
-1,187,334
| Closed | -$113M | – | 1699 |
|
|
2018
Q3 | $113M | Buy |
1,187,334
+425,178
| +56% | +$40.4M | 0.13% | 239 |
|
|
2018
Q2 | $58.8M | Sell |
762,156
-602,856
| -44% | -$46.5M | 0.07% | 370 |
|
|
2018
Q1 | $94.3M | Buy |
1,365,012
+481,364
| +54% | +$33.3M | 0.11% | 262 |
|
|
2017
Q4 | $66M | Buy |
883,648
+117,413
| +15% | +$8.76M | 0.08% | 356 |
|
|
2017
Q3 | $48.5M | Sell |
766,235
-17,040
| -2% | -$1.08M | 0.06% | 400 |
|
|
2017
Q2 | $50M | Sell |
783,275
-704,862
| -47% | -$45M | 0.06% | 389 |
|
|
2017
Q1 | $98.1M | Sell |
1,488,137
-111,347
| -7% | -$7.34M | 0.13% | 239 |
|
|
2016
Q4 | $110M | Sell |
1,599,484
-22,801
| -1% | -$1.57M | 0.15% | 218 |
|
|
2016
Q3 | $114M | Sell |
1,622,285
-53,044
| -3% | -$3.74M | 0.16% | 206 |
|
|
2016
Q2 | $127M | Sell |
1,675,329
-301,940
| -15% | -$22.9M | 0.18% | 174 |
|
|
2016
Q1 | $136M | Sell |
1,977,269
-2,000,445
| -50% | -$137M | 0.19% | 166 |
|
|
2015
Q4 | $348M | Buy |
3,977,714
+77,829
| +2% | +$6.8M | 0.46% | 46 |
|
|
2015
Q3 | $316M | Sell |
3,899,885
-50,132
| -1% | -$4.06M | 0.41% | 53 |
|
|
2015
Q2 | $351M | Sell |
3,950,017
-384,221
| -9% | -$34.2M | 0.39% | 51 |
|
|
2015
Q1 | $376M | Sell |
4,334,238
-424,689
| -9% | -$36.9M | 0.4% | 50 |
|
|
2014
Q4 | $403M | Buy |
4,758,927
+599,140
| +14% | +$50.7M | 0.42% | 50 |
|
|
2014
Q3 | $294M | Sell |
4,159,787
-2,173,462
| -34% | -$154M | 0.3% | 81 |
|
|
2014
Q2 | $439M | Buy |
6,333,249
+1,202,393
| +23% | +$83.4M | 0.43% | 41 |
|
|
2014
Q1 | $385M | Sell |
5,130,856
-1,182,710
| -19% | -$88.8M | 0.39% | 47 |
|
|
2013
Q4 | $443M | Buy |
6,313,566
+92,935
| +1% | +$6.53M | 0.46% | 35 |
|
|
2013
Q3 | $384M | Buy |
6,220,631
+560,540
| +10% | +$34.6M | 0.43% | 39 |
|
|
2013
Q2 | $349M | Buy |
+5,660,091
| New | +$349M | 0.42% | 40 |
|