T. Rowe Price Associates’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 |
-6,074,699
| Closed | -$577M | – | 2610 |
|
|
2018
Q3 | $577M | Buy |
6,074,699
+3,370,668
| +125% | +$320M | 0.08% | 238 |
|
|
2018
Q2 | $209M | Buy |
2,704,031
+408,155
| +18% | +$31.5M | 0.03% | 471 |
|
|
2018
Q1 | $159M | Buy |
2,295,876
+97,625
| +4% | +$6.74M | 0.03% | 516 |
|
|
2017
Q4 | $164M | Buy |
2,198,251
+1,137,814
| +107% | +$84.9M | 0.03% | 500 |
|
|
2017
Q3 | $67.1M | Sell |
1,060,437
-91,877
| -8% | -$5.82M | 0.01% | 741 |
|
|
2017
Q2 | $73.6M | Sell |
1,152,314
-124,701
| -10% | -$7.96M | 0.01% | 696 |
|
|
2017
Q1 | $84.2M | Sell |
1,277,015
-64,814
| -5% | -$4.27M | 0.02% | 642 |
|
|
2016
Q4 | $92.3M | Sell |
1,341,829
-5,901
| -0.4% | -$406K | 0.02% | 621 |
|
|
2016
Q3 | $95.1M | Buy |
1,347,730
+16,620
| +1% | +$1.17M | 0.02% | 588 |
|
|
2016
Q2 | $101M | Sell |
1,331,110
-72,965
| -5% | -$5.53M | 0.02% | 561 |
|
|
2016
Q1 | $96.4M | Buy |
1,404,075
+1,381
| +0.1% | +$94.9K | 0.02% | 563 |
|
|
2015
Q4 | $123M | Sell |
1,402,694
-22,902
| -2% | -$2M | 0.03% | 509 |
|
|
2015
Q3 | $115M | Sell |
1,425,596
-72,821
| -5% | -$5.9M | 0.03% | 530 |
|
|
2015
Q2 | $133M | Sell |
1,498,417
-25,340
| -2% | -$2.25M | 0.03% | 528 |
|
|
2015
Q1 | $132M | Buy |
1,523,757
+17,786
| +1% | +$1.54M | 0.03% | 535 |
|
|
2014
Q4 | $128M | Sell |
1,505,971
-48,390
| -3% | -$4.1M | 0.03% | 547 |
|
|
2014
Q3 | $110M | Sell |
1,554,361
-200,801
| -11% | -$14.2M | 0.02% | 582 |
|
|
2014
Q2 | $122M | Sell |
1,755,162
-2,576,713
| -59% | -$179M | 0.03% | 573 |
|
|
2014
Q1 | $325M | Sell |
4,331,875
-2,450,497
| -36% | -$184M | 0.07% | 315 |
|
|
2013
Q4 | $476M | Sell |
6,782,372
-2,920,113
| -30% | -$205M | 0.11% | 222 |
|
|
2013
Q3 | $599M | Sell |
9,702,485
-100,218
| -1% | -$6.19M | 0.15% | 177 |
|
|
2013
Q2 | $605M | Buy |
+9,802,703
| New | +$605M | 0.16% | 164 |
|