ESRX
RhumbLine Advisers’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 |
-1,057,617
| Closed | -$100M | – | 2989 |
|
|
2018
Q3 | $100M | Sell |
1,057,617
-28,006
| -3% | -$2.66M | 0.19% | 102 |
|
|
2018
Q2 | $83.8M | Sell |
1,085,623
-27,733
| -2% | -$2.14M | 0.17% | 119 |
|
|
2018
Q1 | $76.9M | Sell |
1,113,356
-18,055
| -2% | -$1.25M | 0.16% | 129 |
|
|
2017
Q4 | $84.4M | Buy |
1,131,411
+13,912
| +1% | +$1.04M | 0.17% | 124 |
|
|
2017
Q3 | $70.8M | Buy |
1,117,499
+21,990
| +2% | +$1.39M | 0.15% | 130 |
|
|
2017
Q2 | $69.9M | Buy |
1,095,509
+18,549
| +2% | +$1.18M | 0.16% | 124 |
|
|
2017
Q1 | $71M | Buy |
1,076,960
+12,415
| +1% | +$818K | 0.17% | 121 |
|
|
2016
Q4 | $73.2M | Buy |
1,064,545
+52,086
| +5% | +$3.58M | 0.19% | 110 |
|
|
2016
Q3 | $71.4M | Buy |
1,012,459
+41,530
| +4% | +$2.93M | 0.2% | 97 |
|
|
2016
Q2 | $73.6M | Sell |
970,929
-17,862
| -2% | -$1.35M | 0.22% | 90 |
|
|
2016
Q1 | $67.9M | Buy |
988,791
+12,271
| +1% | +$843K | 0.21% | 92 |
|
|
2015
Q4 | $85.4M | Sell |
976,520
-10,873
| -1% | -$950K | 0.27% | 71 |
|
|
2015
Q3 | $79.9M | Sell |
987,393
-47,457
| -5% | -$3.84M | 0.27% | 71 |
|
|
2015
Q2 | $92M | Sell |
1,034,850
-174,326
| -14% | -$15.5M | 0.29% | 66 |
|
|
2015
Q1 | $105M | Sell |
1,209,176
-31,326
| -3% | -$2.72M | 0.3% | 70 |
|
|
2014
Q4 | $105M | Sell |
1,240,502
-45,828
| -4% | -$3.88M | 0.31% | 69 |
|
|
2014
Q3 | $90.9M | Sell |
1,286,330
-32,798
| -2% | -$2.32M | 0.27% | 82 |
|
|
2014
Q2 | $91.5M | Sell |
1,319,128
-69,002
| -5% | -$4.78M | 0.27% | 81 |
|
|
2014
Q1 | $104M | Sell |
1,388,130
-43,040
| -3% | -$3.23M | 0.31% | 64 |
|
|
2013
Q4 | $101M | Sell |
1,431,170
-35,873
| -2% | -$2.52M | 0.3% | 71 |
|
|
2013
Q3 | $90.6M | Sell |
1,467,043
-22,490
| -2% | -$1.39M | 0.28% | 74 |
|
|
2013
Q2 | $91.9M | Buy |
+1,489,533
| New | +$91.9M | 0.3% | 69 |
|