ESRX
Swiss National Bank’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 |
-1,793,198
| Closed | -$170M | – | 2558 |
|
|
2018
Q3 | $170M | Sell |
1,793,198
-72,600
| -4% | -$6.9M | 0.19% | 107 |
|
|
2018
Q2 | $144M | Buy |
1,865,798
+48,700
| +3% | +$3.76M | 0.16% | 130 |
|
|
2018
Q1 | $126M | Sell |
1,817,098
-313,500
| -15% | -$21.7M | 0.15% | 149 |
|
|
2017
Q4 | $159M | Sell |
2,130,598
-66,600
| -3% | -$4.97M | 0.17% | 126 |
|
|
2017
Q3 | $139M | Sell |
2,197,198
-14,600
| -0.7% | -$924K | 0.16% | 146 |
|
|
2017
Q2 | $141M | Buy |
2,211,798
+26,900
| +1% | +$1.72M | 0.17% | 133 |
|
|
2017
Q1 | $144M | Buy |
2,184,898
+424,900
| +24% | +$28M | 0.18% | 124 |
|
|
2016
Q4 | $121M | Sell |
1,759,998
-270,000
| -13% | -$18.6M | 0.19% | 119 |
|
|
2016
Q3 | $143M | Sell |
2,029,998
-127,100
| -6% | -$8.96M | 0.23% | 98 |
|
|
2016
Q2 | $164M | Buy |
2,157,098
+113,500
| +6% | +$8.6M | 0.26% | 86 |
|
|
2016
Q1 | $135M | Buy |
2,043,598
+522,100
| +34% | +$34.4M | 0.25% | 91 |
|
|
2015
Q4 | $133M | Sell |
1,521,498
-1,700
| -0.1% | -$149K | 0.32% | 68 |
|
|
2015
Q3 | $123M | Buy |
1,523,198
+128,400
| +9% | +$10.4M | 0.32% | 69 |
|
|
2015
Q2 | $124M | Buy |
1,394,798
+42,100
| +3% | +$3.74M | 0.32% | 68 |
|
|
2015
Q1 | $117M | Buy |
1,352,698
+397,700
| +42% | +$34.5M | 0.31% | 69 |
|
|
2014
Q4 | $80.9M | Buy |
954,998
+156,800
| +20% | +$13.3M | 0.3% | 76 |
|
|
2014
Q3 | $56.4M | Sell |
798,198
-13,600
| -2% | -$961K | 0.22% | 109 |
|
|
2014
Q2 | $56.3M | Buy |
811,798
+30,800
| +4% | +$2.14M | 0.21% | 113 |
|
|
2014
Q1 | $58.6M | Sell |
780,998
-86,300
| -10% | -$6.48M | 0.23% | 104 |
|
|
2013
Q4 | $60.9M | Sell |
867,298
-20,600
| -2% | -$1.45M | 0.24% | 97 |
|
|
2013
Q3 | $54.9M | Buy |
887,898
+16,800
| +2% | +$1.04M | 0.23% | 108 |
|
|
2013
Q2 | $53.7M | Buy |
+871,098
| New | +$53.7M | 0.24% | 99 |
|