ESRX
Northern Trust’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 |
-9,661,896
| Closed | -$918M | – | 4338 |
|
|
2018
Q3 | $918M | Sell |
9,661,896
-543,294
| -5% | -$51.6M | 0.22% | 92 |
|
|
2018
Q2 | $788M | Buy |
10,205,190
+40,656
| +0.4% | +$3.14M | 0.2% | 96 |
|
|
2018
Q1 | $702M | Sell |
10,164,534
-211,694
| -2% | -$14.6M | 0.18% | 110 |
|
|
2017
Q4 | $774M | Sell |
10,376,228
-390,449
| -4% | -$29.1M | 0.2% | 104 |
|
|
2017
Q3 | $682M | Sell |
10,766,677
-302,100
| -3% | -$19.1M | 0.18% | 112 |
|
|
2017
Q2 | $707M | Buy |
11,068,777
+1,206,980
| +12% | +$77.1M | 0.2% | 104 |
|
|
2017
Q1 | $650M | Sell |
9,861,797
-104,437
| -1% | -$6.88M | 0.19% | 111 |
|
|
2016
Q4 | $686M | Sell |
9,966,234
-486,228
| -5% | -$33.4M | 0.21% | 91 |
|
|
2016
Q3 | $737M | Buy |
10,452,462
+136,327
| +1% | +$9.62M | 0.23% | 81 |
|
|
2016
Q2 | $782M | Sell |
10,316,135
-404,766
| -4% | -$30.7M | 0.25% | 75 |
|
|
2016
Q1 | $745M | Sell |
10,720,901
-130,863
| -1% | -$9.09M | 0.25% | 81 |
|
|
2015
Q4 | $949M | Sell |
10,851,764
-576,730
| -5% | -$50.4M | 0.31% | 65 |
|
|
2015
Q3 | $925M | Sell |
11,428,494
-906,220
| -7% | -$73.4M | 0.31% | 67 |
|
|
2015
Q2 | $1.1B | Buy |
12,334,714
+106,570
| +0.9% | +$9.48M | 0.33% | 60 |
|
|
2015
Q1 | $1.06B | Sell |
12,228,144
-271,371
| -2% | -$23.5M | 0.32% | 63 |
|
|
2014
Q4 | $1.06B | Sell |
12,499,515
-164,595
| -1% | -$13.9M | 0.32% | 61 |
|
|
2014
Q3 | $894M | Sell |
12,664,110
-507,559
| -4% | -$35.8M | 0.28% | 69 |
|
|
2014
Q2 | $913M | Sell |
13,171,669
-328,071
| -2% | -$22.7M | 0.28% | 72 |
|
|
2014
Q1 | $1.01B | Sell |
13,499,740
-440,631
| -3% | -$33.1M | 0.32% | 56 |
|
|
2013
Q4 | $979M | Buy |
13,940,371
+93,112
| +0.7% | +$6.54M | 0.31% | 60 |
|
|
2013
Q3 | $856M | Sell |
13,847,259
-635,406
| -4% | -$39.3M | 0.3% | 66 |
|
|
2013
Q2 | $894M | Buy |
+14,482,665
| New | +$894M | 0.32% | 56 |
|