Royal Bank of Canada
ESRX

Royal Bank of Canada’s Express Scripts Holding Company ESRX Stock Holding History

Royal Bank of Canada’s Portfolio ESRX Stock Details ESRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-559,237
Closed -$53.1M – 6444
2018
Q3 		$53.1M Sell
559,237
-109,046
-16% -$10.4M 0.02% 475
2018
Q2 		$51.6M Sell
668,283
-92,056
-12% -$7.11M 0.02% 470
2018
Q1 		$52.5M Buy
760,339
+139,478
+22% +$9.64M 0.02% 480
2017
Q4 		$46.3M Buy
620,861
+141,057
+29% +$10.5M 0.02% 533
2017
Q3 		$30.4M Sell
479,804
-40,676
-8% -$2.58M 0.01% 689
2017
Q2 		$33.2M Sell
520,480
-99,643
-16% -$6.36M 0.02% 630
2017
Q1 		$40.9M Sell
620,123
-107,510
-15% -$7.09M 0.02% 531
2016
Q4 		$50.1M Sell
727,633
-165,739
-19% -$11.4M 0.03% 439
2016
Q3 		$63M Sell
893,372
-319,668
-26% -$22.5M 0.04% 352
2016
Q2 		$91.9M Sell
1,213,040
-18,337
-1% -$1.39M 0.05% 255
2016
Q1 		$84.6M Sell
1,231,377
-65,872
-5% -$4.52M 0.05% 257
2015
Q4 		$113M Buy
1,297,249
+578,192
+80% +$50.5M 0.07% 189
2015
Q3 		$58.2M Sell
719,057
-151,097
-17% -$12.2M 0.04% 272
2015
Q2 		$77.4M Sell
870,154
-64,838
-7% -$5.77M 0.05% 230
2015
Q1 		$81.1M Sell
934,992
-258,653
-22% -$22.4M 0.06% 223
2014
Q4 		$101M Buy
1,193,645
+295,893
+33% +$25.1M 0.07% 202
2014
Q3 		$63.4M Buy
897,752
+127,938
+17% +$9.04M 0.04% 264
2014
Q2 		$53.4M Sell
769,814
-308,878
-29% -$21.4M 0.04% 312
2014
Q1 		$81M Sell
1,078,692
-354,728
-25% -$26.6M 0.06% 213
2013
Q4 		$101M Buy
1,433,420
+238,984
+20% +$16.8M 0.07% 181
2013
Q3 		$73.8M Buy
1,194,436
+150,043
+14% +$9.27M 0.06% 218
2013
Q2 		$64.4M Buy
+1,044,393
New +$64.4M 0.05% 216