Nuveen Asset Management’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 |
-382,227
| Closed | -$36.3M | – | 1097 |
|
|
2018
Q3 | $36.3M | Sell |
382,227
-121,715
| -24% | -$11.6M | 0.19% | 143 |
|
|
2018
Q2 | $38.9M | Sell |
503,942
-4,337
| -0.9% | -$335K | 0.24% | 114 |
|
|
2018
Q1 | $35.1M | Sell |
508,279
-23,984
| -5% | -$1.66M | 0.23% | 122 |
|
|
2017
Q4 | $39.7M | Sell |
532,263
-5,222
| -1% | -$390K | 0.25% | 102 |
|
|
2017
Q3 | $34M | Buy |
537,485
+12,516
| +2% | +$793K | 0.22% | 116 |
|
|
2017
Q2 | $33.5M | Sell |
524,969
-120,260
| -19% | -$7.68M | 0.21% | 115 |
|
|
2017
Q1 | $42.5M | Sell |
645,229
-62,695
| -9% | -$4.13M | 0.25% | 96 |
|
|
2016
Q4 | $48.7M | Buy |
707,924
+133,223
| +23% | +$9.16M | 0.25% | 98 |
|
|
2016
Q3 | $40.5M | Buy |
574,701
+93,553
| +19% | +$6.6M | 0.24% | 95 |
|
|
2016
Q2 | $36.5M | Sell |
481,148
-35,987
| -7% | -$2.73M | 0.22% | 102 |
|
|
2016
Q1 | $35.5K | Buy |
517,135
+193,030
| +60% | +$13.3K | 0.19% | 110 |
|
|
2015
Q4 | $28.3K | Sell |
324,105
-4,554
| -1% | -$398 | 0.15% | 151 |
|
|
2015
Q3 | $26.6K | Buy |
328,659
+10,140
| +3% | +$821 | 0.15% | 162 |
|
|
2015
Q2 | $28.3K | Sell |
318,519
-7,287
| -2% | -$648 | 0.15% | 166 |
|
|
2015
Q1 | $28.3M | Sell |
325,806
-5,115
| -2% | -$444K | 0.15% | 179 |
|
|
2014
Q4 | $28M | Buy |
330,921
+43,181
| +15% | +$3.66M | 0.16% | 176 |
|
|
2014
Q3 | $20.3M | Buy |
287,740
+7,539
| +3% | +$532K | 0.13% | 222 |
|
|
2014
Q2 | $19.4M | Sell |
280,201
-21,451
| -7% | -$1.49M | 0.12% | 237 |
|
|
2014
Q1 | $22.7M | Sell |
301,652
-13,698
| -4% | -$1.03M | 0.14% | 201 |
|
|
2013
Q4 | $22.2M | Sell |
315,350
-64,738
| -17% | -$4.55M | 0.14% | 208 |
|
|
2013
Q3 | $23.5M | Sell |
380,088
-96,052
| -20% | -$5.94M | 0.15% | 185 |
|
|
2013
Q2 | $29.4M | Buy |
+476,140
| New | +$29.4M | 0.2% | 125 |
|