ESRX
US Bancorp’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-443,379
| Closed | -$42.1M | – | 3795 |
|
|
2018
Q3 | $42.1M | Sell |
443,379
-27,850
| -6% | -$2.65M | 0.12% | 159 |
|
|
2018
Q2 | $36.4M | Sell |
471,229
-12,832
| -3% | -$991K | 0.11% | 166 |
|
|
2018
Q1 | $33.4M | Sell |
484,061
-19,289
| -4% | -$1.33M | 0.1% | 173 |
|
|
2017
Q4 | $37.6M | Sell |
503,350
-20,917
| -4% | -$1.56M | 0.11% | 164 |
|
|
2017
Q3 | $33.2M | Sell |
524,267
-10,071
| -2% | -$638K | 0.11% | 168 |
|
|
2017
Q2 | $34.1M | Sell |
534,338
-101,643
| -16% | -$6.49M | 0.11% | 163 |
|
|
2017
Q1 | $41.9M | Sell |
635,981
-105,932
| -14% | -$6.98M | 0.14% | 136 |
|
|
2016
Q4 | $51M | Sell |
741,913
-86,833
| -10% | -$5.97M | 0.18% | 113 |
|
|
2016
Q3 | $58.5M | Sell |
828,746
-75,849
| -8% | -$5.35M | 0.22% | 103 |
|
|
2016
Q2 | $68.6M | Sell |
904,595
-101,487
| -10% | -$7.69M | 0.26% | 92 |
|
|
2016
Q1 | $69.1M | Sell |
1,006,082
-58,800
| -6% | -$4.04M | 0.27% | 90 |
|
|
2015
Q4 | $93.1M | Sell |
1,064,882
-14,977
| -1% | -$1.31M | 0.37% | 67 |
|
|
2015
Q3 | $87.4M | Buy |
1,079,859
+2,042
| +0.2% | +$165K | 0.37% | 68 |
|
|
2015
Q2 | $95.9M | Sell |
1,077,817
-12,078
| -1% | -$1.07M | 0.37% | 62 |
|
|
2015
Q1 | $94.6M | Buy |
1,089,895
+1,909
| +0.2% | +$166K | 0.36% | 65 |
|
|
2014
Q4 | $92.1M | Buy |
1,087,986
+28,186
| +3% | +$2.39M | 0.36% | 63 |
|
|
2014
Q3 | $74.9M | Sell |
1,059,800
-44,176
| -4% | -$3.12M | 0.3% | 72 |
|
|
2014
Q2 | $76.5M | Buy |
1,103,976
+15,545
| +1% | +$1.08M | 0.31% | 70 |
|
|
2014
Q1 | $81.7M | Buy |
1,088,431
+20,345
| +2% | +$1.53M | 0.34% | 59 |
|
|
2013
Q4 | $75M | Buy |
1,068,086
+48,954
| +5% | +$3.44M | 0.3% | 70 |
|
|
2013
Q3 | $63M | Sell |
1,019,132
-5,581
| -0.5% | -$345K | 0.28% | 78 |
|
|
2013
Q2 | $63.3M | Buy |
+1,024,713
| New | +$63.3M | 0.29% | 74 |
|