Thornburg Investment Management’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
Q3 | – | Sell |
-66,214
| Closed | -$4.23M | – | 257 |
|
|
2017
Q2 | $4.23M | Sell |
66,214
-65,963
| -50% | -$4.21M | 0.03% | 222 |
|
|
2017
Q1 | $8.71M | Sell |
132,177
-3,985
| -3% | -$263K | 0.07% | 183 |
|
|
2016
Q4 | $9.37M | Sell |
136,162
-528,967
| -80% | -$36.4M | 0.07% | 194 |
|
|
2016
Q3 | $46.9M | Sell |
665,129
-376,715
| -36% | -$26.6M | 0.36% | 63 |
|
|
2016
Q2 | $79M | Sell |
1,041,844
-105,311
| -9% | -$7.98M | 0.61% | 47 |
|
|
2016
Q1 | $78.8M | Sell |
1,147,155
-551,750
| -32% | -$37.9M | 0.53% | 54 |
|
|
2015
Q4 | $149M | Sell |
1,698,905
-156,770
| -8% | -$13.7M | 0.94% | 32 |
|
|
2015
Q3 | $150M | Buy |
1,855,675
+299,862
| +19% | +$24.3M | 0.94% | 32 |
|
|
2015
Q2 | $138M | Buy |
1,555,813
+93,597
| +6% | +$8.32M | 0.8% | 40 |
|
|
2015
Q1 | $127M | Buy |
1,462,216
+3,129
| +0.2% | +$272K | 0.71% | 45 |
|
|
2014
Q4 | $124M | Buy |
1,459,087
+26,051
| +2% | +$2.21M | 0.62% | 47 |
|
|
2014
Q3 | $101M | Buy |
1,433,036
+19,573
| +1% | +$1.38M | 0.46% | 65 |
|
|
2014
Q2 | $98M | Buy |
1,413,463
+90,806
| +7% | +$6.3M | 0.39% | 88 |
|
|
2014
Q1 | $99.3M | Sell |
1,322,657
-47,148
| -3% | -$3.54M | 0.39% | 85 |
|
|
2013
Q4 | $96.2M | Buy |
1,369,805
+569,214
| +71% | +$40M | 0.37% | 88 |
|
|
2013
Q3 | $49.5M | Buy |
800,591
+102,308
| +15% | +$6.32M | 0.2% | 121 |
|
|
2013
Q2 | $43.1M | Buy |
+698,283
| New | +$43.1M | 0.2% | 122 |
|