Prudential Financial’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 |
-1,507,321
| Closed | -$143M | – | 2495 |
|
|
2018
Q3 | $143M | Sell |
1,507,321
-1,168,862
| -44% | -$111M | 0.21% | 106 |
|
|
2018
Q2 | $207M | Sell |
2,676,183
-887,970
| -25% | -$68.6M | 0.31% | 59 |
|
|
2018
Q1 | $246M | Sell |
3,564,153
-104,688
| -3% | -$7.23M | 0.38% | 50 |
|
|
2017
Q4 | $274M | Buy |
3,668,841
+255,820
| +7% | +$19.1M | 0.37% | 50 |
|
|
2017
Q3 | $216M | Buy |
3,413,021
+317,890
| +10% | +$20.1M | 0.31% | 67 |
|
|
2017
Q2 | $198M | Buy |
3,095,131
+301,350
| +11% | +$19.2M | 0.29% | 69 |
|
|
2017
Q1 | $184M | Buy |
2,793,781
+57,810
| +2% | +$3.81M | 0.29% | 70 |
|
|
2016
Q4 | $188M | Buy |
2,735,971
+78,610
| +3% | +$5.41M | 0.3% | 58 |
|
|
2016
Q3 | $187M | Buy |
2,657,361
+325,884
| +14% | +$23M | 0.31% | 60 |
|
|
2016
Q2 | $177M | Sell |
2,331,477
-103,333
| -4% | -$7.83M | 0.3% | 63 |
|
|
2016
Q1 | $167M | Buy |
2,434,810
+255,410
| +12% | +$17.5M | 0.3% | 67 |
|
|
2015
Q4 | $191M | Buy |
2,179,400
+681,460
| +45% | +$59.6M | 0.34% | 54 |
|
|
2015
Q3 | $121M | Buy |
1,497,940
+161,261
| +12% | +$13.1M | 0.24% | 88 |
|
|
2015
Q2 | $119M | Sell |
1,336,679
-499,600
| -27% | -$44.4M | 0.21% | 100 |
|
|
2015
Q1 | $159M | Buy |
1,836,279
+2,230
| +0.1% | +$193K | 0.28% | 75 |
|
|
2014
Q4 | $155M | Buy |
1,834,049
+13,570
| +0.7% | +$1.15M | 0.28% | 72 |
|
|
2014
Q3 | $129M | Sell |
1,820,479
-644,115
| -26% | -$45.5M | 0.24% | 88 |
|
|
2014
Q2 | $171M | Buy |
2,464,594
+179,292
| +8% | +$12.4M | 0.3% | 65 |
|
|
2014
Q1 | $172M | Sell |
2,285,302
-587,315
| -20% | -$44.1M | 0.32% | 63 |
|
|
2013
Q4 | $202M | Buy |
2,872,617
+322,835
| +13% | +$22.7M | 0.4% | 47 |
|
|
2013
Q3 | $158M | Buy |
2,549,782
+1,300,447
| +104% | +$80.3M | 0.33% | 60 |
|
|
2013
Q2 | $77.1M | Buy |
+1,249,335
| New | +$77.1M | 0.17% | 139 |
|