ESRX
Wellington Management Group’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 |
-224,938
| Closed | -$21.4M | – | 2294 |
|
|
2018
Q3 | $21.4M | Buy |
224,938
+84,049
| +60% | +$7.99M | ﹤0.01% | 1065 |
|
|
2018
Q2 | $10.9M | Buy |
140,889
+11,046
| +9% | +$853K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $8.97M | Buy |
129,843
+24,234
| +23% | +$1.67M | ﹤0.01% | 1310 |
|
|
2017
Q4 | $7.88M | Buy |
105,609
+97,061
| +1,135% | +$7.24M | ﹤0.01% | 1338 |
|
|
2017
Q3 | $542K | Buy |
8,548
+613
| +8% | +$38.9K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $507K | Sell |
7,935
-38,122
| -83% | -$2.44M | ﹤0.01% | 2010 |
|
|
2017
Q1 | $3.04M | Sell |
46,057
-6,419
| -12% | -$423K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $3.61M | Buy |
52,476
+47,279
| +910% | +$3.25M | ﹤0.01% | 1512 |
|
|
2016
Q3 | $367K | Buy |
+5,197
| New | +$367K | ﹤0.01% | 2034 |
|
|
2016
Q2 | – | Sell |
-98,454
| Closed | -$6.76M | – | 2203 |
|
|
2016
Q1 | $6.76M | Buy |
+98,454
| New | +$6.76M | ﹤0.01% | 1261 |
|
|
2015
Q4 | – | Sell |
-295,989
| Closed | -$24M | – | 2277 |
|
|
2015
Q3 | $24M | Sell |
295,989
-1,519,100
| -84% | -$123M | 0.01% | 909 |
|
|
2015
Q2 | $161M | Sell |
1,815,089
-3,674,000
| -67% | -$327M | 0.04% | 366 |
|
|
2015
Q1 | $476M | Buy |
5,489,089
+414,800
| +8% | +$36M | 0.12% | 168 |
|
|
2014
Q4 | $430M | Sell |
5,074,289
-1,541,730
| -23% | -$131M | 0.11% | 178 |
|
|
2014
Q3 | $467M | Sell |
6,616,019
-1,618,996
| -20% | -$114M | 0.13% | 169 |
|
|
2014
Q2 | $571M | Sell |
8,235,015
-1,059,507
| -11% | -$73.5M | 0.15% | 146 |
|
|
2014
Q1 | $698M | Buy |
9,294,522
+7,271,488
| +359% | +$546M | 0.19% | 117 |
|
|
2013
Q4 | $142M | Buy |
2,023,034
+333,474
| +20% | +$23.4M | 0.04% | 423 |
|
|
2013
Q3 | $104M | Buy |
1,689,560
+350,732
| +26% | +$21.7M | 0.03% | 485 |
|
|
2013
Q2 | $82.6M | Buy |
+1,338,828
| New | +$82.6M | 0.03% | 525 |
|