Pzena Investment Management’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 |
-3,054,162
| Closed | -$290M | – | 198 |
|
|
2018
Q3 | $290M | Sell |
3,054,162
-49,386
| -2% | -$4.69M | 1.41% | 31 |
|
|
2018
Q2 | $240M | Sell |
3,103,548
-3,398
| -0.1% | -$262K | 1.2% | 33 |
|
|
2018
Q1 | $215M | Sell |
3,106,946
-495,834
| -14% | -$34.3M | 1.09% | 33 |
|
|
2017
Q4 | $269M | Buy |
3,602,780
+92,980
| +3% | +$6.94M | 1.32% | 27 |
|
|
2017
Q3 | $222M | Buy |
3,509,800
+670,922
| +24% | +$42.5M | 1.17% | 32 |
|
|
2017
Q2 | $181M | Buy |
+2,838,878
| New | +$181M | 0.99% | 39 |
|
|
2016
Q4 | – | Sell |
-3,507
| Closed | -$247K | – | 164 |
|
|
2016
Q3 | $247K | Buy |
+3,507
| New | +$247K | ﹤0.01% | 147 |
|