Principal Financial Group’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 |
-942,027
| Closed | -$89.5M | – | 2376 |
|
|
2018
Q3 | $89.5M | Sell |
942,027
-24,615
| -3% | -$2.34M | 0.08% | 279 |
|
|
2018
Q2 | $74.6M | Sell |
966,642
-2,610
| -0.3% | -$202K | 0.07% | 307 |
|
|
2018
Q1 | $67M | Buy |
969,252
+143,479
| +17% | +$9.91M | 0.06% | 334 |
|
|
2017
Q4 | $61.6M | Buy |
825,773
+2,913
| +0.4% | +$217K | 0.06% | 368 |
|
|
2017
Q3 | $52.1M | Sell |
822,860
-44,986
| -5% | -$2.85M | 0.05% | 404 |
|
|
2017
Q2 | $55.4M | Sell |
867,846
-53,516
| -6% | -$3.42M | 0.06% | 386 |
|
|
2017
Q1 | $60.7M | Sell |
921,362
-197,604
| -18% | -$13M | 0.07% | 282 |
|
|
2016
Q4 | $77M | Buy |
1,118,966
+131,497
| +13% | +$9.05M | 0.1% | 219 |
|
|
2016
Q3 | $69.6M | Buy |
987,469
+13,955
| +1% | +$984K | 0.09% | 227 |
|
|
2016
Q2 | $73.8M | Sell |
973,514
-32,615
| -3% | -$2.47M | 0.1% | 212 |
|
|
2016
Q1 | $69.1M | Sell |
1,006,129
-20,314
| -2% | -$1.4M | 0.1% | 223 |
|
|
2015
Q4 | $89.7M | Buy |
1,026,443
+61,792
| +6% | +$5.4M | 0.13% | 183 |
|
|
2015
Q3 | $78.1M | Sell |
964,651
-40,912
| -4% | -$3.31M | 0.12% | 196 |
|
|
2015
Q2 | $89.4M | Buy |
1,005,563
+48,581
| +5% | +$4.32M | 0.13% | 197 |
|
|
2015
Q1 | $83M | Buy |
956,982
+10,480
| +1% | +$909K | 0.12% | 207 |
|
|
2014
Q4 | $80.1M | Buy |
946,502
+14,886
| +2% | +$1.26M | 0.12% | 215 |
|
|
2014
Q3 | $65.8M | Sell |
931,616
-444,486
| -32% | -$31.4M | 0.11% | 228 |
|
|
2014
Q2 | $95.4M | Sell |
1,376,102
-55,482
| -4% | -$3.85M | 0.16% | 169 |
|
|
2014
Q1 | $107M | Sell |
1,431,584
-214,805
| -13% | -$16.1M | 0.19% | 139 |
|
|
2013
Q4 | $116M | Buy |
1,646,389
+5,253
| +0.3% | +$369K | 0.22% | 117 |
|
|
2013
Q3 | $101M | Sell |
1,641,136
-119,344
| -7% | -$7.37M | 0.21% | 122 |
|
|
2013
Q2 | $109M | Buy |
+1,760,480
| New | +$109M | 0.24% | 108 |
|