United Services Automobile Association’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 |
-671,961
| Closed | -$63.8M | – | 2334 |
|
|
2018
Q3 | $63.8M | Sell |
671,961
-75,730
| -10% | -$7.2M | 0.16% | 150 |
|
|
2018
Q2 | $57.7M | Sell |
747,691
-38,659
| -5% | -$2.98M | 0.15% | 157 |
|
|
2018
Q1 | $54.3M | Buy |
786,350
+9,548
| +1% | +$660K | 0.15% | 163 |
|
|
2017
Q4 | $58M | Sell |
776,802
-305,573
| -28% | -$22.8M | 0.16% | 151 |
|
|
2017
Q3 | $68.5M | Buy |
1,082,375
+22,631
| +2% | +$1.43M | 0.2% | 116 |
|
|
2017
Q2 | $67.7M | Buy |
1,059,744
+8,672
| +0.8% | +$554K | 0.21% | 120 |
|
|
2017
Q1 | $69.3M | Buy |
1,051,072
+109,429
| +12% | +$7.21M | 0.22% | 106 |
|
|
2016
Q4 | $64.8M | Buy |
941,643
+16,446
| +2% | +$1.13M | 0.22% | 100 |
|
|
2016
Q3 | $65.3M | Buy |
925,197
+75,567
| +9% | +$5.33M | 0.22% | 108 |
|
|
2016
Q2 | $64.4M | Buy |
849,630
+212,203
| +33% | +$16.1M | 0.23% | 105 |
|
|
2016
Q1 | $43.8M | Buy |
637,427
+130,109
| +26% | +$8.94M | 0.16% | 154 |
|
|
2015
Q4 | $44.3M | Buy |
507,318
+4,785
| +1% | +$418K | 0.16% | 155 |
|
|
2015
Q3 | $40.7M | Sell |
502,533
-9,270
| -2% | -$750K | 0.15% | 167 |
|
|
2015
Q2 | $45.5M | Sell |
511,803
-19,727
| -4% | -$1.75M | 0.16% | 153 |
|
|
2015
Q1 | $46.1M | Sell |
531,530
-12,413
| -2% | -$1.08M | 0.16% | 149 |
|
|
2014
Q4 | $46.1M | Sell |
543,943
-20,734
| -4% | -$1.76M | 0.16% | 153 |
|
|
2014
Q3 | $39.9M | Sell |
564,677
-171,542
| -23% | -$12.1M | 0.14% | 155 |
|
|
2014
Q2 | $51M | Sell |
736,219
-84,026
| -10% | -$5.83M | 0.19% | 125 |
|
|
2014
Q1 | $61.6M | Buy |
820,245
+235,378
| +40% | +$17.7M | 0.24% | 98 |
|
|
2013
Q4 | $41.1M | Sell |
584,867
-65,567
| -10% | -$4.61M | 0.16% | 149 |
|
|
2013
Q3 | $40.2M | Sell |
650,434
-29,724
| -4% | -$1.84M | 0.17% | 139 |
|
|
2013
Q2 | $42M | Buy |
+680,158
| New | +$42M | 0.2% | 121 |
|