UBS AM’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 |
-2,572,443
| Closed | -$244M | – | 2859 |
|
|
2018
Q3 | $244M | Sell |
2,572,443
-200,454
| -7% | -$19M | 0.18% | 113 |
|
|
2018
Q2 | $214M | Sell |
2,772,897
-9,083
| -0.3% | -$701K | 0.16% | 135 |
|
|
2018
Q1 | $192M | Buy |
2,781,980
+25,645
| +0.9% | +$1.77M | 0.15% | 148 |
|
|
2017
Q4 | $206M | Sell |
2,756,335
-45,876
| -2% | -$3.42M | 0.17% | 124 |
|
|
2017
Q3 | $177M | Buy |
2,802,211
+235,602
| +9% | +$14.9M | 0.16% | 133 |
|
|
2017
Q2 | $164M | Sell |
2,566,609
-51,961
| -2% | -$3.32M | 0.16% | 144 |
|
|
2017
Q1 | $173M | Buy |
2,618,570
+620,486
| +31% | +$40.9M | 0.18% | 132 |
|
|
2016
Q4 | $137M | Sell |
1,998,084
-2,020,934
| -50% | -$139M | 0.15% | 147 |
|
|
2016
Q3 | $283M | Sell |
4,019,018
-42,592
| -1% | -$3M | 0.31% | 69 |
|
|
2016
Q2 | $308M | Sell |
4,061,610
-851,340
| -17% | -$64.5M | 0.35% | 61 |
|
|
2016
Q1 | $337M | Buy |
4,912,950
+186,488
| +4% | +$12.8M | 0.39% | 52 |
|
|
2015
Q4 | $413M | Sell |
4,726,462
-430,952
| -8% | -$37.7M | 0.47% | 41 |
|
|
2015
Q3 | $418M | Sell |
5,157,414
-435,670
| -8% | -$35.3M | 0.46% | 42 |
|
|
2015
Q2 | $497M | Sell |
5,593,084
-6,928
| -0.1% | -$616K | 0.48% | 41 |
|
|
2015
Q1 | $486M | Buy |
5,600,012
+2,550,321
| +84% | +$221M | 0.47% | 43 |
|
|
2014
Q4 | $258M | Buy |
3,049,691
+395,957
| +15% | +$33.5M | 0.25% | 91 |
|
|
2014
Q3 | $187M | Sell |
2,653,734
-14,278
| -0.5% | -$1.01M | 0.19% | 123 |
|
|
2014
Q2 | $185M | Sell |
2,668,012
-7,210
| -0.3% | -$500K | 0.19% | 130 |
|
|
2014
Q1 | $201M | Buy |
2,675,222
+231,301
| +9% | +$17.4M | 0.21% | 116 |
|
|
2013
Q4 | $172M | Buy |
2,443,921
+49,482
| +2% | +$3.48M | 0.2% | 129 |
|
|
2013
Q3 | $148M | Sell |
2,394,439
-642,777
| -21% | -$39.7M | 0.18% | 139 |
|
|
2013
Q2 | $187M | Buy |
+3,037,216
| New | +$187M | 0.24% | 110 |
|