ESRX
ProShare Advisors’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 |
-370,839
| Closed | -$35.2M | – | 1789 |
|
|
2018
Q3 | $35.2M | Sell |
370,839
-35,840
| -9% | -$3.41M | 0.24% | 99 |
|
|
2018
Q2 | $31.4M | Sell |
406,679
-41,170
| -9% | -$3.18M | 0.21% | 113 |
|
|
2018
Q1 | $30.9M | Buy |
447,849
+67,992
| +18% | +$4.7M | 0.2% | 114 |
|
|
2017
Q4 | $28.4M | Buy |
379,857
+86,372
| +29% | +$6.45M | 0.2% | 108 |
|
|
2017
Q3 | $18.6M | Buy |
293,485
+20,613
| +8% | +$1.31M | 0.17% | 115 |
|
|
2017
Q2 | $17.4M | Buy |
272,872
+36,250
| +15% | +$2.31M | 0.17% | 112 |
|
|
2017
Q1 | $15.6M | Sell |
236,622
-3,879
| -2% | -$256K | 0.16% | 121 |
|
|
2016
Q4 | $16.5M | Buy |
240,501
+55,462
| +30% | +$3.82M | 0.18% | 106 |
|
|
2016
Q3 | $13.1M | Sell |
185,039
-98,287
| -35% | -$6.93M | 0.18% | 106 |
|
|
2016
Q2 | $21.5M | Sell |
283,326
-21,273
| -7% | -$1.61M | 0.28% | 93 |
|
|
2016
Q1 | $20.9M | Sell |
304,599
-65,508
| -18% | -$4.5M | 0.29% | 96 |
|
|
2015
Q4 | $32.4M | Buy |
370,107
+8,950
| +2% | +$782K | 0.39% | 55 |
|
|
2015
Q3 | $29.2M | Buy |
361,157
+13,761
| +4% | +$1.11M | 0.41% | 49 |
|
|
2015
Q2 | $30.9M | Sell |
347,396
-84,114
| -19% | -$7.48M | 0.43% | 47 |
|
|
2015
Q1 | $37.4M | Buy |
431,510
+19,796
| +5% | +$1.72M | 0.44% | 43 |
|
|
2014
Q4 | $34.9M | Buy |
411,714
+87,711
| +27% | +$7.43M | 0.41% | 47 |
|
|
2014
Q3 | $22.9M | Buy |
324,003
+20,358
| +7% | +$1.44M | 0.3% | 58 |
|
|
2014
Q2 | $21.1M | Sell |
303,645
-37,577
| -11% | -$2.61M | 0.27% | 62 |
|
|
2014
Q1 | $25.6M | Buy |
341,222
+23,397
| +7% | +$1.76M | 0.32% | 49 |
|
|
2013
Q4 | $22.3M | Buy |
317,825
+131,466
| +71% | +$9.23M | 0.33% | 54 |
|
|
2013
Q3 | $11.5M | Sell |
186,359
-85,636
| -31% | -$5.29M | 0.27% | 61 |
|
|
2013
Q2 | $16.8M | Buy |
+271,995
| New | +$16.8M | 0.33% | 55 |
|