ESRX
Robeco Institutional Asset Management’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 |
-743,699
| Closed | -$70.7M | – | 1017 |
|
|
2018
Q3 | $70.7M | Buy |
743,699
+20,715
| +3% | +$1.97M | 0.28% | 98 |
|
|
2018
Q2 | $55.8M | Sell |
722,984
-43,360
| -6% | -$3.35M | 0.25% | 119 |
|
|
2018
Q1 | $52.9M | Buy |
766,344
+191,680
| +33% | +$13.2M | 0.25% | 115 |
|
|
2017
Q4 | $42.9M | Buy |
574,664
+237,293
| +70% | +$17.7M | 0.22% | 127 |
|
|
2017
Q3 | $21.4M | Buy |
337,371
+27,097
| +9% | +$1.72M | 0.13% | 195 |
|
|
2017
Q2 | $19.8M | Buy |
310,274
+140,289
| +83% | +$8.96M | 0.13% | 197 |
|
|
2017
Q1 | $11.2M | Buy |
169,985
+92,455
| +119% | +$6.09M | 0.07% | 293 |
|
|
2016
Q4 | $5.33M | Sell |
77,530
-22,107
| -22% | -$1.52M | 0.04% | 364 |
|
|
2016
Q3 | $7.03M | Hold |
99,637
| – | – | 0.05% | 321 |
|
|
2016
Q2 | $7.55M | Buy |
99,637
+141
| +0.1% | +$10.7K | 0.06% | 289 |
|
|
2016
Q1 | $6.84M | Buy |
99,496
+9,366
| +10% | +$643K | 0.05% | 294 |
|
|
2015
Q4 | $7.88M | Sell |
90,130
-634,742
| -88% | -$55.5M | 0.07% | 262 |
|
|
2015
Q3 | $58.7M | Buy |
724,872
+13,068
| +2% | +$1.06M | 0.45% | 63 |
|
|
2015
Q2 | $63.3M | Sell |
711,804
-233,028
| -25% | -$20.7M | 0.48% | 49 |
|
|
2015
Q1 | $82M | Sell |
944,832
-68,937
| -7% | -$5.98M | 0.62% | 37 |
|
|
2014
Q4 | $85.8M | Buy |
1,013,769
+75,557
| +8% | +$6.4M | 0.62% | 37 |
|
|
2014
Q3 | $66.3M | Sell |
938,212
-157,402
| -14% | -$11.1M | 0.47% | 57 |
|
|
2014
Q2 | $76M | Buy |
1,095,614
+345,097
| +46% | +$23.9M | 0.54% | 56 |
|
|
2014
Q1 | $56.4M | Buy |
750,517
+243,235
| +48% | +$18.3M | 0.43% | 66 |
|
|
2013
Q4 | $35.6M | Buy |
507,282
+172,132
| +51% | +$12.1M | 0.3% | 86 |
|
|
2013
Q3 | $20.7M | Buy |
335,150
+12,382
| +4% | +$765K | 0.2% | 113 |
|
|
2013
Q2 | $19.9M | Buy |
+322,768
| New | +$19.9M | 0.2% | 102 |
|