UBS Group’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 |
-1,689,763
| Closed | -$161M | – | 7440 |
|
|
2018
Q3 | $161M | Buy |
1,689,763
+302,108
| +22% | +$28.7M | 0.06% | 225 |
|
|
2018
Q2 | $107M | Sell |
1,387,655
-268,710
| -16% | -$20.7M | 0.05% | 301 |
|
|
2018
Q1 | $114M | Sell |
1,656,365
-134,525
| -8% | -$9.29M | 0.05% | 272 |
|
|
2017
Q4 | $134M | Buy |
1,790,890
+598,313
| +50% | +$44.7M | 0.05% | 248 |
|
|
2017
Q3 | $75.5M | Sell |
1,192,577
-202,060
| -14% | -$12.8M | 0.03% | 342 |
|
|
2017
Q2 | $89M | Buy |
1,394,637
+398,236
| +40% | +$25.4M | 0.05% | 300 |
|
|
2017
Q1 | $65.7M | Sell |
996,401
-149,979
| -13% | -$9.89M | 0.04% | 360 |
|
|
2016
Q4 | $78.9M | Sell |
1,146,380
-97,495
| -8% | -$6.71M | 0.04% | 316 |
|
|
2016
Q3 | $87.7M | Sell |
1,243,875
-128,164
| -9% | -$9.04M | 0.05% | 282 |
|
|
2016
Q2 | $104M | Sell |
1,372,039
-160,904
| -10% | -$12.2M | 0.07% | 245 |
|
|
2016
Q1 | $105M | Sell |
1,532,943
-337,176
| -18% | -$23.2M | 0.07% | 234 |
|
|
2015
Q4 | $163M | Buy |
1,870,119
+14,498
| +0.8% | +$1.27M | 0.11% | 179 |
|
|
2015
Q3 | $150M | Sell |
1,855,621
-428,024
| -19% | -$34.7M | 0.11% | 184 |
|
|
2015
Q2 | $203M | Buy |
2,283,645
+40,914
| +2% | +$3.64M | 0.14% | 156 |
|
|
2015
Q1 | $195M | Sell |
2,242,731
-1,029,154
| -31% | -$89.3M | 0.13% | 159 |
|
|
2014
Q4 | $277M | Buy |
+3,271,885
| New | +$277M | 0.19% | 103 |
|