Royal London Asset 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
Q3 | – | Sell |
-248,623
| Closed | -$19.2M | – | 580 |
|
|
2018
Q2 | $19.2M | Buy |
+248,623
| New | +$19.2M | 0.19% | 117 |
|
|
2016
Q2 | $22M | Sell |
290,674
-11,049,347
| -97% | -$837M | 0.36% | 63 |
|
|
2016
Q1 | $165K | Buy |
11,340,021
+11,040,036
| +3,680% | +$161K | 0.24% | 99 |
|
|
2015
Q4 | $26.4M | Buy |
299,985
+3,605
| +1% | +$317K | 0.41% | 54 |
|
|
2015
Q3 | $24M | Buy |
+296,380
| New | +$24M | 0.39% | 61 |
|
|
2014
Q4 | $201K | Buy |
234,316
+51,353
| +28% | +$44K | 0.38% | 66 |
|
|
2014
Q3 | $13.1M | Buy |
182,963
+2,780
| +2% | +$198K | 0.33% | 76 |
|
|
2014
Q2 | $12.7M | Sell |
180,183
-809
| -0.4% | -$57K | 0.29% | 85 |
|
|
2014
Q1 | $12.4M | Sell |
180,992
-11,873
| -6% | -$814K | 0.29% | 86 |
|
|
2013
Q4 | $14.1M | Buy |
192,865
+2,311
| +1% | +$168K | 0.36% | 66 |
|
|
2013
Q3 | $12.1M | Buy |
190,554
+2,514
| +1% | +$160K | 0.33% | 72 |
|
|
2013
Q2 | $11.7M | Buy |
+188,040
| New | +$11.7M | 0.34% | 65 |
|