Hedge Fund - BloombergSen
Express Scripts Inc (ESRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $96.56 |
| 2 | 2018 - Q3 (2018-09-30) | $265,310,000 | 14.58% | 2,792,445 | $85.24 |
| 3 | 2018 - Q2 (2018-06-30) | $214,235,000 | 13.96% | 2,774,710 | $75.03 |
| 4 | 2018 - Q1 (2018-03-31) | $190,705,000 | 13.8% | 2,760,638 | $76.29 |
| 5 | 2017 - Q4 (2017-12-31) | $197,507,000 | 14.96% | 2,645,414 | $63.95 |
| 6 | 2017 - Q3 (2017-09-30) | $167,057,000 | 13.37% | 2,638,714 | $62.15 |
| 7 | 2017 - Q2 (2017-06-30) | $151,153,000 | 13.8% | 2,367,686 | $62.81 |
| 8 | 2017 - Q1 (2017-03-31) | $156,054,000 | 13.11% | 2,367,686 | $68.81 |
| 9 | 2016 - Q4 (2016-12-31) | $147,800,000 | 12.7% | 2,148,568 | $71.67 |
| 10 | 2016 - Q3 (2016-09-30) | $117,497,000 | 11.48% | 1,665,913 | $74.78 |
| 11 | 2016 - Q2 (2016-06-30) | $105,854,000 | 11.16% | 1,396,497 | $73.53 |
| 12 | 2016 - Q1 (2016-03-31) | $90,983,000 | 9.06% | 1,324,548 | $71.89 |
| 13 | 2015 - Q4 (2015-12-31) | $114,587,000 | 8.49% | 1,311,217 | $85.66 |
| 14 | 2015 - Q3 (2015-09-30) | $174,504,000 | 9.58% | 2,155,430 | $87.10 |
| 15 | 2015 - Q2 (2015-06-30) | $189,389,000 | 9.62% | 2,129,400 | $87.36 |
| 16 | 2015 - Q1 (2015-03-31) | $183,143,000 | 11.33% | 2,110,669 | $83.87 |
| 17 | 2014 - Q4 (2014-12-31) | $177,200,000 | 12.54% | 2,092,835 | $78.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2010-06-08