NI
ESRX
Numeric Investors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $209M | Buy |
2,804,500
+654,800
| +30% | +$48.9M | 1.52% | 10 |
|
|
2017
Q3 | $136M | Buy |
2,149,700
+2,002,300
| +1,358% | +$127M | 1.05% | 18 |
|
|
2017
Q2 | $9.41M | Sell |
147,400
-1,981,689
| -93% | -$127M | 0.08% | 228 |
|
|
2017
Q1 | $140M | Sell |
2,129,089
-79,800
| -4% | -$5.26M | 1.27% | 11 |
|
|
2016
Q4 | $152M | Buy |
2,208,889
+79,589
| +4% | +$5.47M | 1.39% | 8 |
|
|
2016
Q3 | $150M | Buy |
2,129,300
+280,300
| +15% | +$19.8M | 1.42% | 9 |
|
|
2016
Q2 | $140M | Buy |
1,849,000
+232,200
| +14% | +$17.6M | 1.25% | 15 |
|
|
2016
Q1 | $111M | Buy |
1,616,800
+414,700
| +34% | +$28.5M | 1.17% | 15 |
|
|
2015
Q4 | $105M | Buy |
1,202,100
+303,300
| +34% | +$26.5M | 1.13% | 14 |
|
|
2015
Q3 | $72.8M | Buy |
898,800
+563,200
| +168% | +$45.6M | 0.85% | 27 |
|
|
2015
Q2 | $29.8M | Sell |
335,600
-552,500
| -62% | -$49.1M | 0.34% | 67 |
|
|
2015
Q1 | $77.1M | Buy |
888,100
+753,300
| +559% | +$65.4M | 0.95% | 24 |
|
|
2014
Q4 | $11.4M | Buy |
134,800
+102,500
| +317% | +$8.68M | 0.15% | 142 |
|
|
2014
Q3 | $2.28M | Buy |
+32,300
| New | +$2.28M | 0.03% | 312 |
|
|
2014
Q2 | – | Sell |
-8,800
| Closed | -$661K | – | 958 |
|
|
2014
Q1 | $661K | Sell |
8,800
-31,050
| -78% | -$2.33M | 0.01% | 524 |
|
|
2013
Q4 | $2.8M | Sell |
39,850
-78,900
| -66% | -$5.54M | 0.05% | 307 |
|
|
2013
Q3 | $7.34M | Buy |
+118,750
| New | +$7.34M | 0.14% | 166 |
|