ESRX
Sumitomo Mitsui Trust 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 |
-1,854,443
| Closed | -$176M | – | 946 |
|
|
2018
Q3 | $176M | Sell |
1,854,443
-169,683
| -8% | -$16.1M | 0.19% | 115 |
|
|
2018
Q2 | $156M | Buy |
2,024,126
+120,214
| +6% | +$9.28M | 0.18% | 124 |
|
|
2018
Q1 | $132M | Sell |
1,903,912
-14,756
| -0.8% | -$1.02M | 0.17% | 135 |
|
|
2017
Q4 | $143M | Sell |
1,918,668
-36,210
| -2% | -$2.7M | 0.18% | 125 |
|
|
2017
Q3 | $124M | Sell |
1,954,878
-24,355
| -1% | -$1.54M | 0.17% | 131 |
|
|
2017
Q2 | $126M | Sell |
1,979,233
-34,002
| -2% | -$2.17M | 0.19% | 127 |
|
|
2017
Q1 | $133M | Sell |
2,013,235
-34,047
| -2% | -$2.24M | 0.21% | 114 |
|
|
2016
Q4 | $141M | Sell |
2,047,282
-48,828
| -2% | -$3.36M | 0.23% | 98 |
|
|
2016
Q3 | $148M | Sell |
2,096,110
-81,045
| -4% | -$5.72M | 0.24% | 90 |
|
|
2016
Q2 | $165M | Buy |
2,177,155
+8,030
| +0.4% | +$609K | 0.28% | 75 |
|
|
2016
Q1 | $149M | Buy |
2,169,125
+63,019
| +3% | +$4.33M | 0.26% | 83 |
|
|
2015
Q4 | $185M | Sell |
2,106,106
-135,961
| -6% | -$11.9M | 0.33% | 66 |
|
|
2015
Q3 | $182M | Buy |
2,242,067
+102,928
| +5% | +$8.33M | 0.35% | 64 |
|
|
2015
Q2 | $190M | Sell |
2,139,139
-12,177
| -0.6% | -$1.08M | 0.34% | 65 |
|
|
2015
Q1 | $187M | Buy |
2,151,316
+94,189
| +5% | +$8.17M | 0.34% | 66 |
|
|
2014
Q4 | $176M | Sell |
2,057,127
-102,343
| -5% | -$8.78M | 0.34% | 66 |
|
|
2014
Q3 | $153M | Sell |
2,159,470
-59,221
| -3% | -$4.18M | 0.31% | 71 |
|
|
2014
Q2 | $154M | Sell |
2,218,691
-188,558
| -8% | -$13.1M | 0.32% | 73 |
|
|
2014
Q1 | $181M | Sell |
2,407,249
-12,929
| -0.5% | -$971K | 0.38% | 56 |
|
|
2013
Q4 | $170M | Buy |
2,420,178
+88,240
| +4% | +$6.19M | 0.35% | 62 |
|
|
2013
Q3 | $144M | Sell |
2,331,938
-16,908
| -0.7% | -$1.04M | 0.31% | 74 |
|
|
2013
Q2 | $145M | Buy |
+2,348,846
| New | +$145M | 0.33% | 68 |
|