ESRX
VanEck Associates’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 |
-236,937
| Closed | -$22.5M | – | 852 |
|
|
2018
Q3 | $22.5M | Sell |
236,937
-239,247
| -50% | -$22.7M | 0.11% | 170 |
|
|
2018
Q2 | $36.8M | Sell |
476,184
-53,620
| -10% | -$4.14M | 0.17% | 124 |
|
|
2018
Q1 | $36.6M | Buy |
529,804
+35,301
| +7% | +$2.44M | 0.18% | 108 |
|
|
2017
Q4 | $36.9M | Sell |
494,503
-12,008
| -2% | -$896K | 0.18% | 116 |
|
|
2017
Q3 | $32.1M | Buy |
506,511
+24,728
| +5% | +$1.57M | 0.16% | 129 |
|
|
2017
Q2 | $30.8M | Buy |
481,783
+108,147
| +29% | +$6.9M | 0.17% | 109 |
|
|
2017
Q1 | $24.6M | Buy |
373,636
+83,568
| +29% | +$5.51M | 0.11% | 154 |
|
|
2016
Q4 | $20M | Buy |
290,068
+34,841
| +14% | +$2.4M | 0.1% | 153 |
|
|
2016
Q3 | $18M | Buy |
255,227
+21,785
| +9% | +$1.54M | 0.08% | 153 |
|
|
2016
Q2 | $17.7M | Sell |
233,442
-245,072
| -51% | -$18.6M | 0.09% | 130 |
|
|
2016
Q1 | $32.9M | Buy |
+478,514
| New | +$32.9M | 0.22% | 99 |
|
|
2015
Q2 | – | Sell |
-551,441
| Closed | -$47.8M | – | 846 |
|
|
2015
Q1 | $47.8M | Buy |
+551,441
| New | +$47.8M | 0.28% | 85 |
|
|
2014
Q4 | – | Sell |
-576,875
| Closed | -$40.7M | – | 825 |
|
|
2014
Q3 | $40.7M | Buy |
576,875
+58,798
| +11% | +$4.15M | 0.22% | 112 |
|
|
2014
Q2 | $35.9M | Buy |
518,077
+115,953
| +29% | +$8.04M | 0.17% | 122 |
|
|
2014
Q1 | $30.2M | Buy |
402,124
+16,822
| +4% | +$1.26M | 0.15% | 118 |
|
|
2013
Q4 | $27.1M | Buy |
385,302
+108,492
| +39% | +$7.62M | 0.14% | 115 |
|
|
2013
Q3 | $17.1M | Buy |
276,810
+76,814
| +38% | +$4.75M | 0.09% | 138 |
|
|
2013
Q2 | $12.3M | Buy |
+199,996
| New | +$12.3M | 0.07% | 139 |
|