Suntrust Banks’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-78,715
Closed -$7.48M 1372
2018
Q3
$7.48M Sell
78,715
-1,330
-2% -$113K 0.04% 268
2018
Q2
$6.18M Sell
80,045
-2,979
-4% -$224K 0.03% 289
2018
Q1
$5.74M Sell
83,024
-17,151
-17% -$1.31M 0.03% 291
2017
Q4
$7.48M Sell
100,175
-13,877
-12% -$887K 0.04% 246
2017
Q3
$7.22M Sell
114,052
-20,352
-15% -$1.26M 0.04% 245
2017
Q2
$8.58M Sell
134,404
-4,773
-3% -$300K 0.05% 226
2017
Q1
$9.17M Sell
139,177
-6,329
-4% -$435K 0.06% 212
2016
Q4
$10M Sell
145,506
-525
-0.4% -$37.6K 0.06% 207
2016
Q3
$10.3M Sell
146,031
-7,372
-5% -$551K 0.06% 205
2016
Q2
$11.6M Sell
153,403
-22,943
-13% -$1.69M 0.07% 180
2016
Q1
$12.1M Sell
176,346
-8,831
-5% -$635K 0.08% 174
2015
Q4
$16.2M Buy
185,177
+803
+0.4% +$68.8K 0.1% 152
2015
Q3
$14.9M Sell
184,374
-7,362
-4% -$641K 0.1% 150
2015
Q2
$17.1M Sell
191,736
-5,357
-3% -$468K 0.11% 147
2015
Q1
$17.1M Buy
197,093
+1,954
+1% +$164K 0.11% 144
2014
Q4
$16.5M Sell
195,139
-29,051
-13% -$2.27M 0.11% 139
2014
Q3
$15.8M Sell
224,190
-50,722
-18% -$3.61M 0.11% 144
2014
Q2
$19.1M Sell
274,912
-218,604
-44% -$15.4M 0.13% 134
2014
Q1
$37.1M Sell
493,516
-31,024
-6% -$2.32M 0.14% 219
2013
Q4
$36.8M Sell
524,540
-47,776
-8% -$3.12M 0.14% 219
2013
Q3
$35.4M Sell
572,316
-42,677
-7% -$2.76M 0.14% 220
2013
Q2
$38M Buy
+614,993
New +$37M 0.17% 187

Other funds holding ESRX