PPA
ESRX
Parametric Portfolio Associates’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 |
-2,049,614
| Closed | -$195M | – | 4024 |
|
|
2018
Q3 | $195M | Buy |
2,049,614
+71,085
| +4% | +$6.75M | 0.17% | 102 |
|
|
2018
Q2 | $153M | Buy |
1,978,529
+67,840
| +4% | +$5.24M | 0.14% | 136 |
|
|
2018
Q1 | $132M | Buy |
1,910,689
+138,893
| +8% | +$9.59M | 0.13% | 159 |
|
|
2017
Q4 | $132M | Buy |
1,771,796
+220,270
| +14% | +$16.4M | 0.13% | 149 |
|
|
2017
Q3 | $98.2M | Buy |
1,551,526
+317,878
| +26% | +$20.1M | 0.11% | 194 |
|
|
2017
Q2 | $78.8M | Buy |
1,233,648
+217,677
| +21% | +$13.9M | 0.09% | 212 |
|
|
2017
Q1 | $67M | Sell |
1,015,971
-275,641
| -21% | -$18.2M | 0.1% | 166 |
|
|
2016
Q4 | $88.9M | Sell |
1,291,612
-95,482
| -7% | -$6.57M | 0.12% | 162 |
|
|
2016
Q3 | $97.8M | Sell |
1,387,094
-162,772
| -11% | -$11.5M | 0.15% | 133 |
|
|
2016
Q2 | $117M | Buy |
1,549,866
+137,343
| +10% | +$10.4M | 0.19% | 101 |
|
|
2016
Q1 | $97M | Sell |
1,412,523
-120,980
| -8% | -$8.31M | 0.16% | 125 |
|
|
2015
Q4 | $134M | Sell |
1,533,503
-22,114
| -1% | -$1.93M | 0.23% | 75 |
|
|
2015
Q3 | $126M | Sell |
1,555,617
-314,418
| -17% | -$25.5M | 0.25% | 76 |
|
|
2015
Q2 | $166M | Buy |
1,870,035
+30,272
| +2% | +$2.69M | 0.32% | 52 |
|
|
2015
Q1 | $160M | Buy |
1,839,763
+133,261
| +8% | +$11.6M | 0.32% | 53 |
|
|
2014
Q4 | $144M | Buy |
1,706,502
+46,543
| +3% | +$3.94M | 0.3% | 51 |
|
|
2014
Q3 | $117M | Buy |
1,659,959
+24,244
| +1% | +$1.71M | 0.26% | 65 |
|
|
2014
Q2 | $113M | Sell |
1,635,715
-69,486
| -4% | -$4.82M | 0.26% | 64 |
|
|
2014
Q1 | $128M | Buy |
1,705,201
+61,483
| +4% | +$4.62M | 0.3% | 52 |
|
|
2013
Q4 | $115M | Sell |
1,643,718
-41,454
| -2% | -$2.91M | 0.28% | 60 |
|
|
2013
Q3 | $104M | Buy |
1,685,172
+84,391
| +5% | +$5.22M | 0.28% | 60 |
|
|
2013
Q2 | $98.8M | Buy |
+1,600,781
| New | +$98.8M | 0.29% | 59 |
|