New York Life Investment Management’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
Q1 | – | Sell |
-539,194
| Closed | -$40.2M | – | 38 |
|
|
2017
Q4 | $40.2M | Sell |
539,194
-217,330
| -29% | -$16.2M | 2.79% | 7 |
|
|
2017
Q3 | $47.9M | Hold |
756,524
| – | – | 3.87% | 8 |
|
|
2017
Q2 | $48.3M | Hold |
756,524
| – | – | 4.44% | 7 |
|
|
2017
Q1 | $49.9M | Hold |
756,524
| – | – | 6.22% | 5 |
|
|
2016
Q4 | $52M | Sell |
756,524
-218,500
| -22% | -$15M | 6.03% | 5 |
|
|
2016
Q3 | $68.8M | Sell |
975,024
-13,977
| -1% | -$986K | 7.54% | 3 |
|
|
2016
Q2 | $75M | Hold |
989,001
| – | – | 8.36% | 3 |
|
|
2016
Q1 | $67.9M | Hold |
989,001
| – | – | 10.17% | 1 |
|
|
2015
Q4 | $86.4M | Sell |
989,001
-500
| -0.1% | -$43.7K | 12.87% | 1 |
|
|
2015
Q3 | $80.1M | Buy |
989,501
+989,001
| +197,800% | +$80.1M | 7.48% | 2 |
|
|
2015
Q2 | $44K | Sell |
500
-800
| -62% | -$70.4K | 0.01% | 248 |
|
|
2015
Q1 | $113K | Hold |
1,300
| – | – | 0.01% | 222 |
|
|
2014
Q4 | $110K | Hold |
1,300
| – | – | 0.01% | 240 |
|
|
2014
Q3 | $92K | Hold |
1,300
| – | – | 0.02% | 182 |
|
|
2014
Q2 | $90K | Hold |
1,300
| – | – | 0.02% | 184 |
|
|
2014
Q1 | $98K | Buy |
+1,300
| New | +$98K | 0.02% | 145 |
|