Shell 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
Q4 | – | Sell |
-60,659
| Closed | -$5.76M | – | 1159 |
|
|
2018
Q3 | $5.76M | Sell |
60,659
-15,671
| -21% | -$1.49M | 0.11% | 217 |
|
|
2018
Q2 | $5.89M | Sell |
76,330
-12,978
| -15% | -$1M | 0.12% | 212 |
|
|
2018
Q1 | $6.17M | Hold |
89,308
| – | – | 0.12% | 206 |
|
|
2017
Q4 | $6.67M | Buy |
89,308
+8,257
| +10% | +$616K | 0.13% | 201 |
|
|
2017
Q3 | $5.13M | Sell |
81,051
-9,887
| -11% | -$626K | 0.11% | 214 |
|
|
2017
Q2 | $5.81M | Sell |
90,938
-358
| -0.4% | -$22.9K | 0.12% | 208 |
|
|
2017
Q1 | $6.02M | Sell |
91,296
-55
| -0.1% | -$3.63K | 0.13% | 194 |
|
|
2016
Q4 | $6.28M | Sell |
91,351
-32,687
| -26% | -$2.25M | 0.15% | 178 |
|
|
2016
Q3 | $8.75M | Sell |
124,038
-10,632
| -8% | -$750K | 0.18% | 153 |
|
|
2016
Q2 | $10.2M | Buy |
134,670
+4,597
| +4% | +$348K | 0.24% | 109 |
|
|
2016
Q1 | $8.94M | Sell |
130,073
-13,089
| -9% | -$899K | 0.21% | 123 |
|
|
2015
Q4 | $12.5M | Sell |
143,162
-29,216
| -17% | -$2.55M | 0.3% | 82 |
|
|
2015
Q3 | $12.2M | Sell |
172,378
-12,979
| -7% | -$917K | 0.19% | 110 |
|
|
2015
Q2 | $16.5M | Buy |
185,357
+4,877
| +3% | +$434K | 0.33% | 66 |
|
|
2015
Q1 | $15.7M | Sell |
180,480
-52,641
| -23% | -$4.57M | 0.27% | 95 |
|
|
2014
Q4 | $19.7M | Buy |
233,121
+60,743
| +35% | +$5.14M | 0.32% | 71 |
|
|
2014
Q3 | $12.2M | Sell |
172,378
-194
| -0.1% | -$13.7K | 0.19% | 113 |
|
|
2014
Q2 | $12M | Sell |
172,572
-9,881
| -5% | -$685K | 0.18% | 115 |
|
|
2014
Q1 | $13.7M | Buy |
182,453
+44,159
| +32% | +$3.32M | 0.23% | 91 |
|
|
2013
Q4 | $9.71M | Sell |
138,294
-144,774
| -51% | -$10.2M | 0.17% | 124 |
|
|
2013
Q3 | $17.5M | Buy |
283,068
+77,081
| +37% | +$4.76M | 0.32% | 65 |
|
|
2013
Q2 | $12.7M | Buy |
+205,987
| New | +$12.7M | 0.24% | 90 |
|