ESRX
TD Asset Management’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 |
-211,601
| Closed | -$20.1M | – | 1468 |
|
|
2018
Q3 | $20.1M | Sell |
211,601
-11,015
| -5% | -$1.05M | 0.03% | 388 |
|
|
2018
Q2 | $17.2M | Sell |
222,616
-41,057
| -16% | -$3.17M | 0.03% | 405 |
|
|
2018
Q1 | $18.2M | Buy |
263,673
+1,457
| +0.6% | +$101K | 0.03% | 401 |
|
|
2017
Q4 | $19.6M | Buy |
262,216
+16,453
| +7% | +$1.23M | 0.03% | 394 |
|
|
2017
Q3 | $15.6M | Sell |
245,763
-45,666
| -16% | -$2.89M | 0.02% | 437 |
|
|
2017
Q2 | $18.6M | Sell |
291,429
-47,809
| -14% | -$3.05M | 0.03% | 409 |
|
|
2017
Q1 | $22.4M | Buy |
339,238
+80,110
| +31% | +$5.28M | 0.04% | 370 |
|
|
2016
Q4 | $17.8M | Sell |
259,128
-36,663
| -12% | -$2.52M | 0.03% | 392 |
|
|
2016
Q3 | $20.9M | Sell |
295,791
-9,617
| -3% | -$678K | 0.04% | 348 |
|
|
2016
Q2 | $23.2M | Sell |
305,408
-20,687
| -6% | -$1.57M | 0.04% | 321 |
|
|
2016
Q1 | $22.4M | Sell |
326,095
-31,393
| -9% | -$2.16M | 0.04% | 315 |
|
|
2015
Q4 | $31.2M | Sell |
357,488
-35
| -0% | -$3.06K | 0.06% | 254 |
|
|
2015
Q3 | $28.9M | Sell |
357,523
-6,157
| -2% | -$498K | 0.06% | 251 |
|
|
2015
Q2 | $32.3M | Sell |
363,680
-2,552
| -0.7% | -$227K | 0.06% | 256 |
|
|
2015
Q1 | $31.8M | Sell |
366,232
-34,787
| -9% | -$3.02M | 0.06% | 250 |
|
|
2014
Q4 | $34M | Buy |
401,019
+32,418
| +9% | +$2.74M | 0.06% | 237 |
|
|
2014
Q3 | $26M | Sell |
368,601
-10,462
| -3% | -$739K | 0.04% | 283 |
|
|
2014
Q2 | $26.3M | Sell |
379,063
-27,710
| -7% | -$1.92M | 0.04% | 278 |
|
|
2014
Q1 | $30.5M | Sell |
406,773
-108,226
| -21% | -$8.13M | 0.06% | 234 |
|
|
2013
Q4 | $36.2M | Sell |
514,999
-119,855
| -19% | -$8.42M | 0.07% | 199 |
|
|
2013
Q3 | $39.2M | Sell |
634,854
-6,883
| -1% | -$425K | 0.08% | 180 |
|
|
2013
Q2 | $39.6M | Buy |
+641,737
| New | +$39.6M | 0.08% | 169 |
|