QS Investors’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 |
-25,807
| Closed | -$2.45M | – | 1960 |
|
|
2018
Q3 | $2.45M | Sell |
25,807
-85,115
| -77% | -$8.09M | 0.02% | 558 |
|
|
2018
Q2 | $8.56M | Sell |
110,922
-3,436
| -3% | -$265K | 0.08% | 159 |
|
|
2018
Q1 | $7.9M | Sell |
114,358
-295
| -0.3% | -$20.4K | 0.08% | 156 |
|
|
2017
Q4 | $8.56M | Sell |
114,653
-26,692
| -19% | -$1.99M | 0.08% | 160 |
|
|
2017
Q3 | $8.95M | Sell |
141,345
-10,303
| -7% | -$652K | 0.07% | 166 |
|
|
2017
Q2 | $9.68M | Sell |
151,648
-10,973
| -7% | -$701K | 0.08% | 146 |
|
|
2017
Q1 | $10.7M | Sell |
162,621
-54,823
| -25% | -$3.61M | 0.09% | 135 |
|
|
2016
Q4 | $15M | Buy |
217,444
+6,432
| +3% | +$442K | 0.12% | 126 |
|
|
2016
Q3 | $14.9M | Sell |
211,012
-27,373
| -11% | -$1.93M | 0.12% | 139 |
|
|
2016
Q2 | $18.1M | Buy |
238,385
+10,656
| +5% | +$808K | 0.15% | 123 |
|
|
2016
Q1 | $15.6M | Buy |
227,729
+15,727
| +7% | +$1.08M | 0.15% | 129 |
|
|
2015
Q4 | $18.5M | Buy |
212,002
+30,949
| +17% | +$2.71M | 0.18% | 113 |
|
|
2015
Q3 | $14.7M | Sell |
181,053
-6,689
| -4% | -$542K | 0.15% | 124 |
|
|
2015
Q2 | $16.7M | Sell |
187,742
-6,512
| -3% | -$579K | 0.21% | 110 |
|
|
2015
Q1 | $16.9M | Buy |
194,254
+70,952
| +58% | +$6.16M | 0.19% | 115 |
|
|
2014
Q4 | $10.4M | Buy |
123,302
+97,247
| +373% | +$8.23M | 0.12% | 197 |
|
|
2014
Q3 | $1.84M | Sell |
26,055
-4,516
| -15% | -$319K | 0.05% | 253 |
|
|
2014
Q2 | $2.12M | Buy |
30,571
+8,447
| +38% | +$585K | 0.06% | 254 |
|
|
2014
Q1 | $1.66M | Sell |
22,124
-4,800
| -18% | -$361K | 0.05% | 284 |
|
|
2013
Q4 | $1.89M | Sell |
26,924
-2,097
| -7% | -$147K | 0.07% | 220 |
|
|
2013
Q3 | $1.79M | Sell |
29,021
-1,887
| -6% | -$117K | 0.08% | 237 |
|
|
2013
Q2 | $1.95M | Buy |
+30,908
| New | +$1.95M | 0.07% | 283 |
|