ESRX
VOYA Investment Management’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 |
-357,101
| Closed | -$33.9M | – | 2611 |
|
|
2018
Q3 | $33.9M | Sell |
357,101
-155,836
| -30% | -$14.8M | 0.07% | 285 |
|
|
2018
Q2 | $39.6M | Buy |
512,937
+24,684
| +5% | +$1.91M | 0.08% | 255 |
|
|
2018
Q1 | $33.7M | Sell |
488,253
-6,176
| -1% | -$427K | 0.07% | 275 |
|
|
2017
Q4 | $36.9M | Sell |
494,429
-24,703
| -5% | -$1.84M | 0.08% | 268 |
|
|
2017
Q3 | $32.9M | Buy |
519,132
+7,337
| +1% | +$465K | 0.07% | 294 |
|
|
2017
Q2 | $32.7M | Buy |
511,795
+30,432
| +6% | +$1.94M | 0.07% | 276 |
|
|
2017
Q1 | $31.7M | Buy |
481,363
+243,549
| +102% | +$16.1M | 0.07% | 270 |
|
|
2016
Q4 | $16.4M | Sell |
237,814
-1,622
| -0.7% | -$112K | 0.04% | 421 |
|
|
2016
Q3 | $16.9K | Sell |
239,436
-117,428
| -33% | -$8.28K | 0.03% | 392 |
|
|
2016
Q2 | $27.1M | Sell |
356,864
-22,126
| -6% | -$1.68M | 0.07% | 273 |
|
|
2016
Q1 | $26M | Buy |
378,990
+79,548
| +27% | +$5.46M | 0.06% | 278 |
|
|
2015
Q4 | $26.2M | Buy |
299,442
+30,099
| +11% | +$2.63M | 0.06% | 273 |
|
|
2015
Q3 | $21.8M | Sell |
269,343
-12,133
| -4% | -$982K | 0.05% | 310 |
|
|
2015
Q2 | $25M | Sell |
281,476
-1,350
| -0.5% | -$120K | 0.06% | 306 |
|
|
2015
Q1 | $24.5M | Sell |
282,826
-2,155
| -0.8% | -$187K | 0.05% | 319 |
|
|
2014
Q4 | $24.1M | Sell |
284,981
-21,614
| -7% | -$1.83M | 0.05% | 325 |
|
|
2014
Q3 | $21.7M | Sell |
306,595
-23,584
| -7% | -$1.67M | 0.05% | 338 |
|
|
2014
Q2 | $22.9M | Sell |
330,179
-74,822
| -18% | -$5.19M | 0.05% | 340 |
|
|
2014
Q1 | $30.4M | Sell |
405,001
-16,911
| -4% | -$1.27M | 0.07% | 272 |
|
|
2013
Q4 | $29.6M | Sell |
421,912
-2,990,813
| -88% | -$210M | 0.07% | 259 |
|
|
2013
Q3 | $211M | Buy |
3,412,725
+71,509
| +2% | +$4.42M | 0.53% | 47 |
|
|
2013
Q2 | $206M | Buy |
+3,341,216
| New | +$206M | 0.57% | 38 |
|