ESRX
Schroder Investment Management 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 |
-641,512
| Closed | -$61M | – | 1337 |
|
|
2018
Q3 | $61M | Sell |
641,512
-1,285,530
| -67% | -$122M | 0.1% | 233 |
|
|
2018
Q2 | $150M | Sell |
1,927,042
-563,205
| -23% | -$43.7M | 0.26% | 87 |
|
|
2018
Q1 | $172M | Sell |
2,490,247
-461,406
| -16% | -$31.9M | 0.3% | 84 |
|
|
2017
Q4 | $220M | Buy |
2,951,653
+637,491
| +28% | +$47.6M | 0.36% | 51 |
|
|
2017
Q3 | $146M | Buy |
2,314,162
+248,883
| +12% | +$15.7M | 0.25% | 85 |
|
|
2017
Q2 | $132M | Sell |
2,065,279
-881,463
| -30% | -$56.3M | 0.24% | 100 |
|
|
2017
Q1 | $196M | Sell |
2,946,742
-369,342
| -11% | -$24.6M | 0.35% | 53 |
|
|
2016
Q4 | $228M | Buy |
3,316,084
+615,315
| +23% | +$42.3M | 0.44% | 44 |
|
|
2016
Q3 | $190M | Buy |
2,700,769
+626,153
| +30% | +$44.2M | 0.36% | 57 |
|
|
2016
Q2 | $157M | Buy |
2,074,616
+194,989
| +10% | +$14.8M | 0.32% | 69 |
|
|
2016
Q1 | $130M | Buy |
1,879,627
+514,538
| +38% | +$35.5M | 0.27% | 85 |
|
|
2015
Q4 | $119M | Buy |
1,365,089
+73,533
| +6% | +$6.43M | 0.25% | 95 |
|
|
2015
Q3 | $105M | Buy |
1,291,556
+366,060
| +40% | +$29.6M | 0.22% | 124 |
|
|
2015
Q2 | $82.2M | Buy |
925,496
+811,593
| +713% | +$72.1M | 0.16% | 163 |
|
|
2015
Q1 | $9.38M | Sell |
113,903
-130,498
| -53% | -$10.8M | 0.02% | 656 |
|
|
2014
Q4 | $20.7M | Buy |
244,401
+155,655
| +175% | +$13.2M | 0.04% | 478 |
|
|
2014
Q3 | $6.27M | Buy |
88,746
+700
| +0.8% | +$49.4K | 0.01% | 755 |
|
|
2014
Q2 | $6.1M | Sell |
88,046
-6,615
| -7% | -$459K | 0.01% | 733 |
|
|
2014
Q1 | $7.11M | Buy |
94,661
+14,200
| +18% | +$1.07M | 0.01% | 701 |
|
|
2013
Q4 | $5.65M | Buy |
80,461
+55,660
| +224% | +$3.91M | 0.01% | 776 |
|
|
2013
Q3 | $1.53M | Sell |
24,801
-10,032
| -29% | -$620K | ﹤0.01% | 958 |
|
|
2013
Q2 | $2.15M | Buy |
+34,833
| New | +$2.15M | 0.01% | 887 |
|