Trilogy Global Advisors’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 |
-172,396
| Closed | -$11M | – | 72 |
|
|
2017
Q2 | $11M | Sell |
172,396
-41,840
| -20% | -$2.67M | 0.37% | 62 |
|
|
2017
Q1 | $14.1M | Sell |
214,236
-13,008
| -6% | -$857K | 0.47% | 61 |
|
|
2016
Q4 | $15.6M | Sell |
227,244
-30,449
| -12% | -$2.09M | 0.52% | 60 |
|
|
2016
Q3 | $18.2M | Sell |
257,693
-300,035
| -54% | -$21.2M | 0.6% | 57 |
|
|
2016
Q2 | $42.3M | Sell |
557,728
-29,398
| -5% | -$2.23M | 1.3% | 27 |
|
|
2016
Q1 | $40.3M | Buy |
587,126
+37,782
| +7% | +$2.6M | 1.11% | 35 |
|
|
2015
Q4 | $48M | Sell |
549,344
-35,966
| -6% | -$3.14M | 1.25% | 31 |
|
|
2015
Q3 | $47.4M | Sell |
585,310
-221,656
| -27% | -$17.9M | 1.28% | 32 |
|
|
2015
Q2 | $71.8M | Sell |
806,966
-4,810
| -0.6% | -$428K | 1.49% | 24 |
|
|
2015
Q1 | $70.4M | Sell |
811,776
-389,453
| -32% | -$33.8M | 1.51% | 26 |
|
|
2014
Q4 | $102M | Buy |
1,201,229
+8,142
| +0.7% | +$689K | 2.11% | 15 |
|
|
2014
Q3 | $84.3M | Sell |
1,193,087
-250,586
| -17% | -$17.7M | 1.78% | 21 |
|
|
2014
Q2 | $100M | Buy |
1,443,673
+12,552
| +0.9% | +$870K | 1.91% | 18 |
|
|
2014
Q1 | $107M | Sell |
1,431,121
-159,912
| -10% | -$12M | 2.15% | 11 |
|
|
2013
Q4 | $112M | Buy |
1,591,033
+213,947
| +16% | +$15M | 2.28% | 9 |
|
|
2013
Q3 | $85.1M | Buy |
1,377,086
+47,451
| +4% | +$2.93M | 1.83% | 16 |
|
|
2013
Q2 | $82.1M | Buy |
+1,329,635
| New | +$82.1M | 1.9% | 15 |
|