ESRX
State Street’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 |
-24,282,277
| Closed | -$2.31B | – | 3815 |
|
|
2018
Q3 | $2.31B | Buy |
24,282,277
+1,274,131
| +6% | +$121M | 0.18% | 114 |
|
|
2018
Q2 | $1.78B | Sell |
23,008,146
-600,637
| -3% | -$46.4M | 0.15% | 138 |
|
|
2018
Q1 | $1.63B | Sell |
23,608,783
-1,346,802
| -5% | -$93M | 0.14% | 149 |
|
|
2017
Q4 | $1.86B | Sell |
24,955,585
-237,992
| -0.9% | -$17.8M | 0.15% | 138 |
|
|
2017
Q3 | $1.6B | Sell |
25,193,577
-1,277,202
| -5% | -$80.9M | 0.14% | 154 |
|
|
2017
Q2 | $1.69B | Sell |
26,470,779
-589,930
| -2% | -$37.7M | 0.15% | 142 |
|
|
2017
Q1 | $1.78B | Buy |
27,060,709
+298,341
| +1% | +$19.7M | 0.16% | 136 |
|
|
2016
Q4 | $1.84B | Buy |
26,762,368
+564,329
| +2% | +$38.8M | 0.17% | 125 |
|
|
2016
Q3 | $1.85B | Buy |
26,198,039
+428,824
| +2% | +$30.2M | 0.19% | 112 |
|
|
2016
Q2 | $1.95B | Sell |
25,769,215
-1,141,225
| -4% | -$86.5M | 0.21% | 101 |
|
|
2016
Q1 | $1.85B | Sell |
26,910,440
-499,649
| -2% | -$34.3M | 0.2% | 104 |
|
|
2015
Q4 | $2.4B | Sell |
27,410,089
-140,398
| -0.5% | -$12.3M | 0.26% | 77 |
|
|
2015
Q3 | $2.23B | Sell |
27,550,487
-2,088,534
| -7% | -$169M | 0.26% | 79 |
|
|
2015
Q2 | $2.64B | Sell |
29,639,021
-1,180,982
| -4% | -$105M | 0.28% | 75 |
|
|
2015
Q1 | $2.67B | Sell |
30,820,003
-1,128,330
| -4% | -$97.9M | 0.27% | 76 |
|
|
2014
Q4 | $2.71B | Buy |
31,948,333
+302,654
| +1% | +$25.6M | 0.27% | 79 |
|
|
2014
Q3 | $2.24B | Sell |
31,645,679
-216,089
| -0.7% | -$15.3M | 0.24% | 88 |
|
|
2014
Q2 | $2.21B | Buy |
31,861,768
+394,248
| +1% | +$27.3M | 0.24% | 86 |
|
|
2014
Q1 | $2.36B | Sell |
31,467,520
-1,852,296
| -6% | -$139M | 0.27% | 76 |
|
|
2013
Q4 | $2.34B | Sell |
33,319,816
-1,998,205
| -6% | -$140M | 0.26% | 79 |
|
|
2013
Q3 | $2.18B | Buy |
35,318,021
+2,456,789
| +7% | +$152M | 0.27% | 76 |
|
|
2013
Q2 | $2.03B | Buy |
+32,861,232
| New | +$2.03B | 0.26% | 77 |
|