WBC
ESRX
Westpac Banking Corp’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 |
-184,893
| Closed | -$17.6M | – | 830 |
|
|
2018
Q3 | $17.6M | Buy |
184,893
+148,365
| +406% | +$14.1M | 0.3% | 84 |
|
|
2018
Q2 | $2.82M | Hold |
36,528
| – | – | 0.05% | 356 |
|
|
2018
Q1 | $2.52M | Buy |
36,528
+1,800
| +5% | +$124K | 0.05% | 366 |
|
|
2017
Q4 | $2.59M | Sell |
34,728
-8,724
| -20% | -$651K | 0.06% | 338 |
|
|
2017
Q3 | $2.75M | Sell |
43,452
-1,618
| -4% | -$102K | 0.06% | 361 |
|
|
2017
Q2 | $2.88M | Hold |
45,070
| – | – | 0.06% | 350 |
|
|
2017
Q1 | $2.97M | Sell |
45,070
-9,681
| -18% | -$638K | 0.02% | 507 |
|
|
2016
Q4 | $4.28M | Buy |
54,751
+282
| +0.5% | +$22K | 0.04% | 396 |
|
|
2016
Q3 | $3.84M | Sell |
54,469
-9,279
| -15% | -$654K | 0.04% | 383 |
|
|
2016
Q2 | $4.61M | Sell |
63,748
-122,451
| -66% | -$8.86M | 0.05% | 382 |
|
|
2016
Q1 | $12.8M | Buy |
186,199
+1,005
| +0.5% | +$69K | 0.14% | 161 |
|
|
2015
Q4 | $16.2M | Buy |
185,194
+75,534
| +69% | +$6.6M | 0.18% | 133 |
|
|
2015
Q3 | $8.88M | Buy |
109,660
+27,481
| +33% | +$2.22M | 0.1% | 190 |
|
|
2015
Q2 | $7.31M | Sell |
82,179
-38,333
| -32% | -$3.41M | 0.07% | 245 |
|
|
2015
Q1 | $10.9M | Sell |
120,512
-53,900
| -31% | -$4.88M | 0.09% | 218 |
|
|
2014
Q4 | $14.8M | Sell |
174,412
-4,171
| -2% | -$353K | 0.14% | 164 |
|
|
2014
Q3 | $12.6M | Sell |
178,583
-10,701
| -6% | -$756K | 0.12% | 178 |
|
|
2014
Q2 | $13.1M | Buy |
189,284
+4,120
| +2% | +$286K | 0.13% | 178 |
|
|
2014
Q1 | $13.9M | Sell |
185,164
-5,169
| -3% | -$388K | 0.15% | 156 |
|
|
2013
Q4 | $13.4M | Sell |
190,333
-225,352
| -54% | -$15.8M | 0.15% | 167 |
|
|
2013
Q3 | $25.7M | Buy |
415,685
+100,540
| +32% | +$6.21M | 0.32% | 68 |
|
|
2013
Q2 | $18.7M | Buy |
+315,145
| New | +$18.7M | 0.29% | 93 |
|