ESRX
Russell Investments Group’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 |
-824,055
| Closed | -$78.2M | – | 3108 |
|
|
2018
Q3 | $78.2M | Buy |
824,055
+1,094
| +0.1% | +$104K | 0.15% | 145 |
|
|
2018
Q2 | $63.8M | Sell |
822,961
-737,129
| -47% | -$57.1M | 0.13% | 155 |
|
|
2018
Q1 | $108M | Sell |
1,560,090
-770
| -0% | -$53.1K | 0.18% | 110 |
|
|
2017
Q4 | $117M | Sell |
1,560,860
-32,088
| -2% | -$2.41M | 0.2% | 99 |
|
|
2017
Q3 | $101M | Buy |
1,592,948
+360,361
| +29% | +$22.8M | 0.17% | 124 |
|
|
2017
Q2 | $78.7M | Sell |
1,232,587
-725,153
| -37% | -$46.3M | 0.14% | 158 |
|
|
2017
Q1 | $129M | Buy |
1,957,740
+298,499
| +18% | +$19.7M | 0.24% | 79 |
|
|
2016
Q4 | $115M | Buy |
+1,659,241
| New | +$115M | 0.22% | 94 |
|