World Asset 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 |
-41,025
| Closed | -$3.9M | – | 1256 |
|
|
2018
Q3 | $3.9M | Sell |
41,025
-388
| -0.9% | -$36.9K | 0.18% | 110 |
|
|
2018
Q2 | $3.2M | Buy |
41,413
+1,336
| +3% | +$103K | 0.15% | 143 |
|
|
2018
Q1 | $2.77M | Sell |
40,077
-13,308
| -25% | -$919K | 0.13% | 178 |
|
|
2017
Q4 | $3.99M | Sell |
53,385
-3,871
| -7% | -$289K | 0.13% | 176 |
|
|
2017
Q3 | $3.63M | Sell |
57,256
-1,279
| -2% | -$81K | 0.12% | 193 |
|
|
2017
Q2 | $3.74M | Sell |
58,535
-12,648
| -18% | -$807K | 0.13% | 178 |
|
|
2017
Q1 | $4.69M | Buy |
71,183
+9,228
| +15% | +$608K | 0.15% | 150 |
|
|
2016
Q4 | $4.26M | Sell |
61,955
-4,774
| -7% | -$328K | 0.16% | 142 |
|
|
2016
Q3 | $4.71M | Buy |
66,729
+918
| +1% | +$64.7K | 0.17% | 133 |
|
|
2016
Q2 | $4.99M | Sell |
65,811
-2,211
| -3% | -$168K | 0.19% | 117 |
|
|
2016
Q1 | $4.67M | Sell |
68,022
-8,286
| -11% | -$569K | 0.19% | 121 |
|
|
2015
Q4 | $6.67M | Buy |
76,308
+2,320
| +3% | +$203K | 0.25% | 77 |
|
|
2015
Q3 | $5.99M | Sell |
73,988
-4,127
| -5% | -$334K | 0.25% | 78 |
|
|
2015
Q2 | $6.95M | Sell |
78,115
-8,122
| -9% | -$722K | 0.27% | 73 |
|
|
2015
Q1 | $7.48M | Sell |
86,237
-1,005
| -1% | -$87.2K | 0.26% | 76 |
|
|
2014
Q4 | $7.39M | Sell |
87,242
-20,041
| -19% | -$1.7M | 0.25% | 77 |
|
|
2014
Q3 | $7.58M | Buy |
107,283
+3,146
| +3% | +$222K | 0.23% | 90 |
|
|
2014
Q2 | $7.22M | Sell |
104,137
-735
| -0.7% | -$51K | 0.22% | 89 |
|
|
2014
Q1 | $7.87M | Sell |
104,872
-18,571
| -15% | -$1.39M | 0.25% | 81 |
|
|
2013
Q4 | $8.67M | Sell |
123,443
-21,366
| -15% | -$1.5M | 0.24% | 83 |
|
|
2013
Q3 | $8.95M | Sell |
144,809
-17,750
| -11% | -$1.1M | 0.22% | 89 |
|
|
2013
Q2 | $10M | Buy |
+162,559
| New | +$10M | 0.23% | 80 |
|