ESRX
Norges Bank’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 |
-5,714,186
| Closed | -$543M | – | 2146 |
|
|
2018
Q3 | $543M | Sell |
5,714,186
-260,392
| -4% | -$24.7M | 0.18% | 115 |
|
|
2018
Q2 | $461M | Buy |
5,974,578
+16,629
| +0.3% | +$1.28M | 0.16% | 130 |
|
|
2018
Q1 | $412M | Hold |
5,957,949
| – | – | 0.15% | 136 |
|
|
2017
Q4 | $445M | Hold |
5,957,949
| – | – | 0.16% | 132 |
|
|
2017
Q3 | $377M | Buy |
5,957,949
+122,798
| +2% | +$7.78M | 0.14% | 139 |
|
|
2017
Q2 | $373M | Sell |
5,835,151
-564,114
| -9% | -$36M | 0.15% | 138 |
|
|
2017
Q1 | $422M | Hold |
6,399,265
| – | – | 0.17% | 117 |
|
|
2016
Q4 | $440M | Buy |
6,399,265
+159,248
| +3% | +$11M | 0.19% | 103 |
|
|
2016
Q3 | $420M | Buy |
6,240,017
+41,644
| +0.7% | +$2.81M | 0.2% | 96 |
|
|
2016
Q2 | $470M | Buy |
6,198,373
+74,849
| +1% | +$5.67M | 0.22% | 87 |
|
|
2016
Q1 | $421M | Buy |
6,123,524
+172,902
| +3% | +$11.9M | 0.21% | 97 |
|
|
2015
Q4 | $520M | Hold |
5,950,622
| – | – | 0.26% | 77 |
|
|
2015
Q3 | $482M | Sell |
5,950,622
-109,717
| -2% | -$8.88M | 0.25% | 80 |
|
|
2015
Q2 | $539M | Buy |
6,060,339
+151,009
| +3% | +$13.4M | 0.27% | 73 |
|
|
2015
Q1 | $513M | Buy |
5,909,330
+155,216
| +3% | +$13.5M | 0.25% | 76 |
|
|
2014
Q4 | $487M | Sell |
5,754,114
-57,167
| -1% | -$4.84M | 0.25% | 77 |
|
|
2014
Q3 | $410M | Sell |
5,811,281
-6,151,353
| -51% | -$434M | 0.22% | 86 |
|
|
2014
Q2 | $829M | Buy |
11,962,634
+5,981,317
| +100% | +$415M | 0.22% | 89 |
|
|
2014
Q1 | $449M | Hold |
5,981,317
| – | – | 0.25% | 79 |
|
|
2013
Q4 | $420M | Sell |
5,981,317
-461,700
| -7% | -$32.4M | 0.24% | 81 |
|
|
2013
Q3 | $398M | Sell |
6,443,017
-46,055
| -0.7% | -$2.85M | 0.23% | 86 |
|
|
2013
Q2 | $400M | Buy |
+6,489,072
| New | +$400M | 0.25% | 79 |
|