ESRX
Nisa Investment 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 |
-243,045
| Closed | -$23.1M | – | 2004 |
|
|
2018
Q3 | $23.1M | Buy |
243,045
+32,407
| +15% | +$3.08M | 0.21% | 112 |
|
|
2018
Q2 | $16.3M | Sell |
210,638
-20,630
| -9% | -$1.59M | 0.17% | 144 |
|
|
2018
Q1 | $16.2M | Sell |
231,268
-2,270
| -1% | -$159K | 0.17% | 138 |
|
|
2017
Q4 | $17.4M | Buy |
233,538
+17,441
| +8% | +$1.3M | 0.18% | 133 |
|
|
2017
Q3 | $13.7M | Sell |
216,097
-10,111
| -4% | -$640K | 0.15% | 151 |
|
|
2017
Q2 | $14.3M | Sell |
226,208
-47,232
| -17% | -$2.99M | 0.17% | 149 |
|
|
2017
Q1 | $18M | Buy |
273,440
+20,440
| +8% | +$1.35M | 0.21% | 107 |
|
|
2016
Q4 | $17.4M | Buy |
253,000
+1,139
| +0.5% | +$78.4K | 0.21% | 111 |
|
|
2016
Q3 | $17.8M | Sell |
251,861
-2,703
| -1% | -$191K | 0.23% | 97 |
|
|
2016
Q2 | $19.3M | Buy |
254,564
+26,736
| +12% | +$2.03M | 0.26% | 84 |
|
|
2016
Q1 | $15.7M | Sell |
227,828
-27,722
| -11% | -$1.9M | 0.23% | 107 |
|
|
2015
Q4 | $22.3M | Sell |
255,550
-3,300
| -1% | -$288K | 0.32% | 72 |
|
|
2015
Q3 | $21M | Sell |
258,850
-300
| -0.1% | -$24.3K | 0.32% | 72 |
|
|
2015
Q2 | $23M | Buy |
259,150
+24,500
| +10% | +$2.18M | 0.33% | 71 |
|
|
2015
Q1 | $20.4M | Buy |
234,650
+1,000
| +0.4% | +$86.8K | 0.28% | 82 |
|
|
2014
Q4 | $19.8M | Sell |
233,650
-1,102
| -0.5% | -$93.3K | 0.27% | 82 |
|
|
2014
Q3 | $16.6M | Sell |
234,752
-600
| -0.3% | -$42.4K | 0.23% | 101 |
|
|
2014
Q2 | $16.3M | Sell |
235,352
-400
| -0.2% | -$27.7K | 0.23% | 100 |
|
|
2014
Q1 | $17.7M | Buy |
235,752
+4,400
| +2% | +$330K | 0.25% | 89 |
|
|
2013
Q4 | $16.3M | Sell |
231,352
-2,748
| -1% | -$193K | 0.23% | 95 |
|
|
2013
Q3 | $14.5M | Sell |
234,100
-12,120
| -5% | -$749K | 0.22% | 97 |
|
|
2013
Q2 | $15.2M | Buy |
+246,220
| New | +$15.2M | 0.24% | 91 |
|