PI
ESRX
PineBridge Investments’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 |
-56,766
| Closed | -$5.39M | – | 1153 |
|
|
2018
Q3 | $5.39M | Sell |
56,766
-148,863
| -72% | -$14.1M | 0.1% | 200 |
|
|
2018
Q2 | $15.9M | Sell |
205,629
-9,434
| -4% | -$728K | 0.39% | 65 |
|
|
2018
Q1 | $14.9M | Buy |
215,063
+53,331
| +33% | +$3.68M | 0.35% | 74 |
|
|
2017
Q4 | $12.1M | Buy |
161,732
+30,424
| +23% | +$2.27M | 0.31% | 88 |
|
|
2017
Q3 | $8.32M | Buy |
131,308
+72,629
| +124% | +$4.6M | 0.2% | 124 |
|
|
2017
Q2 | $3.75M | Sell |
58,679
-2,127
| -3% | -$136K | 0.1% | 177 |
|
|
2017
Q1 | $4.01M | Buy |
60,806
+1,361
| +2% | +$89.7K | 0.11% | 185 |
|
|
2016
Q4 | $4.09M | Sell |
59,445
-73,237
| -55% | -$5.04M | 0.12% | 168 |
|
|
2016
Q3 | $9.36M | Sell |
132,682
-3,800
| -3% | -$268K | 0.42% | 86 |
|
|
2016
Q2 | $10.3M | Buy |
136,482
+2,254
| +2% | +$171K | 0.53% | 65 |
|
|
2016
Q1 | $9.22M | Sell |
134,228
-28,471
| -17% | -$1.96M | 0.47% | 69 |
|
|
2015
Q4 | $14.2M | Sell |
162,699
-38,679
| -19% | -$3.38M | 0.61% | 50 |
|
|
2015
Q3 | $16.3M | Sell |
201,378
-24,386
| -11% | -$1.97M | 0.69% | 36 |
|
|
2015
Q2 | $20.1M | Sell |
225,764
-11,892
| -5% | -$1.06M | 0.79% | 29 |
|
|
2015
Q1 | $20.6M | Buy |
237,656
+8,668
| +4% | +$752K | 0.76% | 30 |
|
|
2014
Q4 | $19.4M | Buy |
228,988
+8,334
| +4% | +$706K | 0.73% | 30 |
|
|
2014
Q3 | $15.6M | Buy |
220,654
+50,482
| +30% | +$3.57M | 0.64% | 35 |
|
|
2014
Q2 | $11.8M | Buy |
170,172
+134,133
| +372% | +$9.3M | 0.47% | 66 |
|
|
2014
Q1 | $2.71M | Buy |
36,039
+8,029
| +29% | +$603K | 0.09% | 191 |
|
|
2013
Q4 | $1.97M | Sell |
28,010
-9,037
| -24% | -$635K | 0.06% | 246 |
|
|
2013
Q3 | $2.29M | Hold |
37,047
| – | – | 0.07% | 233 |
|
|
2013
Q2 | $2.29M | Buy |
+37,047
| New | +$2.29M | 0.07% | 237 |
|