Northwestern Mutual Investment Management Company’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
Q4 | – | Sell |
-98,385
| Closed | -$9.35M | – | 919 |
|
|
2018
Q3 | $9.35M | Sell |
98,385
-9,182
| -9% | -$872K | 0.14% | 137 |
|
|
2018
Q2 | $8.31M | Buy |
107,567
+4,843
| +5% | +$374K | 0.12% | 154 |
|
|
2018
Q1 | $7.1M | Sell |
102,724
-25,205
| -20% | -$1.74M | 0.12% | 159 |
|
|
2017
Q4 | $9.55M | Sell |
127,929
-1,557
| -1% | -$116K | 0.16% | 136 |
|
|
2017
Q3 | $8.2M | Sell |
129,486
-6,713
| -5% | -$425K | 0.13% | 146 |
|
|
2017
Q2 | $8.7M | Buy |
136,199
+13,757
| +11% | +$878K | 0.15% | 134 |
|
|
2017
Q1 | $8.07M | Buy |
122,442
+51,636
| +73% | +$3.4M | 0.14% | 130 |
|
|
2016
Q4 | $4.87M | Buy |
70,806
+8,457
| +14% | +$582K | 0.1% | 122 |
|
|
2016
Q3 | $4.4M | Buy |
62,349
+38,208
| +158% | +$2.69M | 0.09% | 114 |
|
|
2016
Q2 | $1.83M | Sell |
24,141
-1,368
| -5% | -$104K | 0.04% | 172 |
|
|
2016
Q1 | $1.75M | Sell |
25,509
-183
| -0.7% | -$12.6K | 0.04% | 184 |
|
|
2015
Q4 | $2.25M | Sell |
25,692
-1,297
| -5% | -$113K | 0.05% | 200 |
|
|
2015
Q3 | $2.19M | Buy |
26,989
+97
| +0.4% | +$7.85K | 0.05% | 208 |
|
|
2015
Q2 | $2.39M | Buy |
26,892
+326
| +1% | +$29K | 0.05% | 218 |
|
|
2015
Q1 | $2.31M | Buy |
+26,566
| New | +$2.31M | 0.05% | 235 |
|