Victory Capital 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
Q4 | – | Sell |
-8,346
| Closed | -$793K | – | 1844 |
|
|
2018
Q3 | $793K | Sell |
8,346
-236,995
| -97% | -$22.5M | ﹤0.01% | 1313 |
|
|
2018
Q2 | $18.9M | Sell |
245,341
-17,726
| -7% | -$1.37M | 0.04% | 614 |
|
|
2018
Q1 | $18.2M | Buy |
263,067
+114,173
| +77% | +$7.89M | 0.04% | 609 |
|
|
2017
Q4 | $11.1M | Buy |
148,894
+113,473
| +320% | +$8.47M | 0.02% | 710 |
|
|
2017
Q3 | $2.24M | Buy |
35,421
+3,940
| +13% | +$249K | 0.01% | 951 |
|
|
2017
Q2 | $2.01M | Sell |
31,481
-83,138
| -73% | -$5.31M | ﹤0.01% | 947 |
|
|
2017
Q1 | $7.56M | Buy |
114,619
+40,346
| +54% | +$2.66M | 0.02% | 743 |
|
|
2016
Q4 | $5.11M | Buy |
74,273
+48,372
| +187% | +$3.33M | 0.01% | 783 |
|
|
2016
Q3 | $1.83M | Buy |
25,901
+3,971
| +18% | +$280K | 0.01% | 903 |
|
|
2016
Q2 | $1.66M | Sell |
21,930
-2,139
| -9% | -$162K | 0.01% | 686 |
|
|
2016
Q1 | $1.65M | Sell |
24,069
-41,785
| -63% | -$2.87M | 0.01% | 702 |
|
|
2015
Q4 | $5.76M | Sell |
65,854
-12,847
| -16% | -$1.12M | 0.02% | 535 |
|
|
2015
Q3 | $6.37M | Buy |
78,701
+6,859
| +10% | +$555K | 0.03% | 536 |
|
|
2015
Q2 | $6.4M | Buy |
71,842
+66,755
| +1,312% | +$5.94M | 0.02% | 544 |
|
|
2015
Q1 | $441K | Sell |
5,087
-9,233
| -64% | -$800K | ﹤0.01% | 723 |
|
|
2014
Q4 | $1.21M | Buy |
+14,320
| New | +$1.21M | ﹤0.01% | 650 |
|
|
2014
Q1 | – | Sell |
-1,868
| Closed | -$131K | – | 928 |
|
|
2013
Q4 | $131K | Sell |
1,868
-6,499
| -78% | -$456K | ﹤0.01% | 684 |
|
|
2013
Q3 | $516K | Buy |
+8,367
| New | +$516K | ﹤0.01% | 546 |
|