O
ESRX
OrbiMed’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,451,900
| Closed | -$102M | – | 140 |
|
|
2016
Q3 | $102M | Sell |
1,451,900
-246,700
| -15% | -$17.4M | 1.17% | 29 |
|
|
2016
Q2 | $129M | Sell |
1,698,600
-722,400
| -30% | -$54.8M | 1.34% | 25 |
|
|
2016
Q1 | $166M | Buy |
2,421,000
+239,000
| +11% | +$16.4M | 1.75% | 18 |
|
|
2015
Q4 | $191M | Buy |
2,182,000
+840,000
| +63% | +$73.4M | 1.73% | 18 |
|
|
2015
Q3 | $109M | Hold |
1,342,000
| – | – | 1.1% | 32 |
|
|
2015
Q2 | $119M | Buy |
1,342,000
+9,000
| +0.7% | +$800K | 1% | 32 |
|
|
2015
Q1 | $116M | Sell |
1,333,000
-974,000
| -42% | -$84.5M | 0.99% | 31 |
|
|
2014
Q4 | $195M | Buy |
2,307,000
+209,000
| +10% | +$17.7M | 1.87% | 22 |
|
|
2014
Q3 | $148M | Buy |
2,098,000
+19,000
| +0.9% | +$1.34M | 1.55% | 26 |
|
|
2014
Q2 | $144M | Sell |
2,079,000
-18,000
| -0.9% | -$1.25M | 1.69% | 24 |
|
|
2014
Q1 | $157M | Buy |
2,097,000
+810,000
| +63% | +$60.8M | 1.94% | 20 |
|
|
2013
Q4 | $90.4M | Sell |
1,287,000
-496,000
| -28% | -$34.8M | 1.33% | 26 |
|
|
2013
Q3 | $110M | Sell |
1,783,000
-124,170
| -7% | -$7.67M | 1.97% | 18 |
|
|
2013
Q2 | $118M | Buy |
+1,907,170
| New | +$118M | 2.5% | 13 |
|