William Blair & Company’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 |
-482,490
| Closed | -$45.8M | – | 1825 |
|
|
2018
Q3 | $45.8M | Sell |
482,490
-25,657
| -5% | -$2.44M | 0.28% | 90 |
|
|
2018
Q2 | $39.2M | Sell |
508,147
-36,126
| -7% | -$2.79M | 0.27% | 93 |
|
|
2018
Q1 | $37.6M | Sell |
544,273
-95,955
| -15% | -$6.63M | 0.27% | 93 |
|
|
2017
Q4 | $47.8M | Sell |
640,228
-31,172
| -5% | -$2.33M | 0.32% | 79 |
|
|
2017
Q3 | $42.5M | Sell |
671,400
-84,684
| -11% | -$5.36M | 0.32% | 81 |
|
|
2017
Q2 | $48.3M | Sell |
756,084
-49,457
| -6% | -$3.16M | 0.36% | 68 |
|
|
2017
Q1 | $53.5M | Sell |
805,541
-62,899
| -7% | -$4.18M | 0.43% | 62 |
|
|
2016
Q4 | $59.7M | Sell |
868,440
-62,118
| -7% | -$4.27M | 0.53% | 51 |
|
|
2016
Q3 | $65.6M | Sell |
930,558
-163,930
| -15% | -$11.6M | 0.58% | 46 |
|
|
2016
Q2 | $83M | Sell |
1,094,488
-208,736
| -16% | -$15.8M | 0.77% | 25 |
|
|
2016
Q1 | $89.5M | Sell |
1,303,224
-264,095
| -17% | -$18.1M | 0.84% | 20 |
|
|
2015
Q4 | $137M | Sell |
1,567,319
-14,975
| -0.9% | -$1.31M | 1.29% | 7 |
|
|
2015
Q3 | $128M | Sell |
1,582,294
-73,302
| -4% | -$5.93M | 1.11% | 11 |
|
|
2015
Q2 | $147M | Sell |
1,655,596
-28,811
| -2% | -$2.56M | 0.22% | 138 |
|
|
2015
Q1 | $146M | Sell |
1,684,407
-101,826
| -6% | -$8.84M | 0.23% | 141 |
|
|
2014
Q4 | $151M | Sell |
1,786,233
-20,226
| -1% | -$1.71M | 0.24% | 130 |
|
|
2014
Q3 | $128M | Sell |
1,806,459
-191,712
| -10% | -$13.5M | 0.22% | 146 |
|
|
2014
Q2 | $139M | Sell |
1,998,171
-771,404
| -28% | -$53.5M | 0.23% | 138 |
|
|
2014
Q1 | $208M | Sell |
2,769,575
-18,611
| -0.7% | -$1.4M | 0.34% | 66 |
|
|
2013
Q4 | $196M | Sell |
2,788,186
-186,945
| -6% | -$13.1M | 0.32% | 72 |
|
|
2013
Q3 | $184M | Sell |
2,975,131
-130,984
| -4% | -$8.09M | 0.33% | 63 |
|
|
2013
Q2 | $192M | Buy |
+3,106,115
| New | +$192M | 0.38% | 57 |
|