Veritas Asset Management’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
Q2 | – | Sell |
-3,243,707
| Closed | -$224M | – | 34 |
|
|
2018
Q1 | $224M | Sell |
3,243,707
-5,741,103
| -64% | -$397M | 1.81% | 19 |
|
|
2017
Q4 | $671M | Buy |
8,984,810
+331,900
| +4% | +$24.8M | 5.21% | 9 |
|
|
2017
Q3 | $548M | Buy |
8,652,910
+460,338
| +6% | +$29.1M | 4.48% | 13 |
|
|
2017
Q2 | $523M | Buy |
8,192,572
+952,249
| +13% | +$60.8M | 4.08% | 12 |
|
|
2017
Q1 | $477M | Buy |
7,240,323
+551,100
| +8% | +$36.3M | 4.31% | 12 |
|
|
2016
Q4 | $460M | Buy |
6,689,223
+491,117
| +8% | +$33.8M | 4.89% | 10 |
|
|
2016
Q3 | $437M | Buy |
6,198,106
+508,751
| +9% | +$35.9M | 4.95% | 12 |
|
|
2016
Q2 | $431M | Buy |
5,689,355
+819,618
| +17% | +$62.1M | 4.74% | 12 |
|
|
2016
Q1 | $335M | Buy |
4,869,737
+1,535,370
| +46% | +$105M | 4.19% | 14 |
|
|
2015
Q4 | $291M | Buy |
3,334,367
+192,267
| +6% | +$16.8M | 3.66% | 17 |
|
|
2015
Q3 | $254M | Buy |
+3,142,100
| New | +$254M | 3.42% | 16 |
|