Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $77.9M | Buy |
1,132,812
+642,970
| +131% | +$44.2M | 0.14% | 165 |
|
|
2015
Q4 | $43.1M | Sell |
489,842
-207,384
| -30% | -$18.2M | 0.08% | 282 |
|
|
2015
Q3 | $56.4M | Sell |
697,226
-337,022
| -33% | -$27.3M | 0.11% | 214 |
|
|
2015
Q2 | $92M | Sell |
1,034,248
-282,497
| -21% | -$25.1M | 0.15% | 150 |
|
|
2015
Q1 | $114M | Buy |
1,316,745
+271,519
| +26% | +$23.6M | 0.21% | 107 |
|
|
2014
Q4 | $75.9M | Buy |
1,045,226
+494,854
| +90% | +$36M | 0.13% | 188 |
|
|
2014
Q3 | $38.9M | Sell |
550,372
-66,872
| -11% | -$4.72M | 0.07% | 313 |
|
|
2014
Q2 | $42.8M | Buy |
617,244
+270,828
| +78% | +$18.8M | 0.07% | 291 |
|
|
2014
Q1 | $24.9M | Sell |
346,416
-114,920
| -25% | -$8.26M | 0.04% | 475 |
|
|
2013
Q4 | $32.4M | Sell |
461,336
-254,106
| -36% | -$17.8M | 0.06% | 358 |
|
|
2013
Q3 | $44.2M | Sell |
715,442
-464,550
| -39% | -$28.7M | 0.08% | 291 |
|
|
2013
Q2 | $72.8M | Buy |
+1,179,992
| New | +$72.8M | 0.13% | 179 |
|