Tyers Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-391,696
| Closed | -$37.2M | – | 1039 |
|
|
2018
Q3 | $37.2M | Sell |
391,696
-24,112
| -6% | -$2.29M | 1.23% | 17 |
|
|
2018
Q2 | $32.1M | Sell |
415,808
-17,248
| -4% | -$1.33M | 1.1% | 22 |
|
|
2018
Q1 | $29.9M | Sell |
433,056
-183,168
| -30% | -$12.7M | 1.05% | 25 |
|
|
2017
Q4 | $46M | Sell |
616,224
-21,712
| -3% | -$1.62M | 1.61% | 8 |
|
|
2017
Q3 | $40.4M | Buy |
637,936
+1,904
| +0.3% | +$121K | 1.48% | 9 |
|
|
2017
Q2 | $40.6M | Buy |
636,032
+1,296
| +0.2% | +$82.7K | 1.49% | 11 |
|
|
2017
Q1 | $41.8M | Sell |
634,736
-133,600
| -17% | -$8.81M | 1.58% | 12 |
|
|
2016
Q4 | $52.9M | Buy |
+768,336
| New | +$52.9M | 2.23% | 5 |
|