TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,563
| Closed | -$3.75M | – | 665 |
|
|
2016
Q4 | $3.75M | Sell |
54,563
-1,695
| -3% | -$117K | 0.03% | 240 |
|
|
2016
Q3 | $3.97M | Sell |
56,258
-4,939
| -8% | -$348K | 0.03% | 212 |
|
|
2016
Q2 | $4.64M | Sell |
61,197
-1,920
| -3% | -$146K | 0.04% | 194 |
|
|
2016
Q1 | $4.34M | Buy |
63,117
+10,805
| +21% | +$742K | 0.03% | 201 |
|
|
2015
Q4 | $4.57M | Buy |
52,312
+734
| +1% | +$64.2K | 0.03% | 199 |
|
|
2015
Q3 | $4.18M | Sell |
51,578
-3,672
| -7% | -$297K | 0.03% | 206 |
|
|
2015
Q2 | $4.91M | Sell |
55,250
-155,950
| -74% | -$13.9M | 0.03% | 230 |
|
|
2015
Q1 | $18.3M | Buy |
211,200
+5,750
| +3% | +$499K | 0.09% | 168 |
|
|
2014
Q4 | $17.4M | Sell |
205,450
-159,850
| -44% | -$13.5M | 0.07% | 183 |
|
|
2014
Q3 | $25.8M | Sell |
365,300
-21,900
| -6% | -$1.55M | 0.1% | 173 |
|
|
2014
Q2 | $26.8M | Buy |
387,200
+1,600
| +0.4% | +$111K | 0.11% | 171 |
|
|
2014
Q1 | $29M | Sell |
385,600
-12,850
| -3% | -$965K | 0.12% | 152 |
|
|
2013
Q4 | $28M | Sell |
398,450
-3,600
| -0.9% | -$253K | 0.12% | 149 |
|
|
2013
Q3 | $24.8M | Buy |
402,050
+1,750
| +0.4% | +$108K | 0.11% | 148 |
|
|
2013
Q2 | $24.7M | Buy |
+400,300
| New | +$24.7M | 0.12% | 147 |
|