Putnam Investments’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 |
-7,418
| Closed | -$705K | – | 1186 |
|
|
2018
Q3 | $705K | Buy |
7,418
+138
| +2% | +$13.1K | ﹤0.01% | 906 |
|
|
2018
Q2 | $562K | Sell |
7,280
-955
| -12% | -$73.7K | ﹤0.01% | 929 |
|
|
2018
Q1 | $569K | Sell |
8,235
-230,872
| -97% | -$16M | ﹤0.01% | 937 |
|
|
2017
Q4 | $17.8M | Buy |
239,107
+24,934
| +12% | +$1.86M | 0.04% | 288 |
|
|
2017
Q3 | $13.6M | Sell |
214,173
-34,078
| -14% | -$2.16M | 0.03% | 337 |
|
|
2017
Q2 | $15.8M | Sell |
248,251
-896
| -0.4% | -$57.2K | 0.04% | 306 |
|
|
2017
Q1 | $16.4M | Buy |
249,147
+51,429
| +26% | +$3.39M | 0.04% | 306 |
|
|
2016
Q4 | $13.6M | Sell |
197,718
-341,733
| -63% | -$23.5M | 0.03% | 332 |
|
|
2016
Q3 | $38M | Sell |
539,451
-1,381
| -0.3% | -$97.4K | 0.09% | 198 |
|
|
2016
Q2 | $41M | Buy |
540,832
+25,560
| +5% | +$1.94M | 0.1% | 195 |
|
|
2016
Q1 | $35.4M | Sell |
515,272
-183
| -0% | -$12.6K | 0.08% | 213 |
|
|
2015
Q4 | $45.1M | Sell |
515,455
-49,132
| -9% | -$4.29M | 0.1% | 192 |
|
|
2015
Q3 | $45.7M | Sell |
564,587
-4,198
| -0.7% | -$340K | 0.1% | 196 |
|
|
2015
Q2 | $50.6M | Sell |
568,785
-1,971
| -0.3% | -$175K | 0.1% | 203 |
|
|
2015
Q1 | $49.5M | Buy |
570,756
+1,813
| +0.3% | +$157K | 0.1% | 211 |
|
|
2014
Q4 | $48.2M | Sell |
568,943
-213,963
| -27% | -$18.1M | 0.1% | 211 |
|
|
2014
Q3 | $55.3M | Buy |
782,906
+12,841
| +2% | +$907K | 0.12% | 174 |
|
|
2014
Q2 | $53.4M | Buy |
770,065
+5,349
| +0.7% | +$371K | 0.11% | 178 |
|
|
2014
Q1 | $57.4M | Sell |
764,716
-997,236
| -57% | -$74.9M | 0.13% | 169 |
|
|
2013
Q4 | $124M | Sell |
1,761,952
-160,788
| -8% | -$11.3M | 0.3% | 86 |
|
|
2013
Q3 | $119M | Buy |
1,922,740
+1,066,763
| +125% | +$65.9M | 0.32% | 84 |
|
|
2013
Q2 | $52.8M | Buy |
+855,977
| New | +$52.8M | 0.15% | 164 |
|