Steven Romick - First Pacific Advisors,
Holding/activity history for Express Scripts Holding Co (ESRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 6,250 | <0.01 | Reduce 88.45% | 0.03 | $74.56 | $466,000 | SEC |
| 2017 Q3 | 54,100 | 0.03 | Add 35.25% | <0.01 | $63.33 | $3,426,000 | SEC |
| 2017 Q2 | 40,000 | 0.02 | Add 18.69% | <0.01 | $63.85 | $2,554,000 | SEC |
| 2017 Q1 | 33,700 | 0.02 | Buy | 0.02 | $65.91 | $2,221,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2015 Q4 | 56,680 | 0.05 | Reduce 96.35% | 1.08 | $87.40 | $4,954,000 | SEC |
| 2015 Q3 | 1,551,395 | 1.12 | Reduce 66.69% | 2.29 | $80.96 | $125,601,000 | SEC |
| 2015 Q2 | 4,658,000 | 3.44 | Add 1.19% | 0.04 | $88.93 | $414,242,000 | SEC |
| 2015 Q1 | 4,603,400 | 3.38 | Add 2.40% | 0.08 | $86.77 | $399,437,000 | SEC |
| 2014 Q4 | 4,495,300 | 3.08 | Add 30.64% | 0.72 | $84.67 | $380,617,000 | SEC |
| 2014 Q3 | 3,441,000 | 2.08 | Add 21.24% | 0.36 | $70.63 | $243,037,000 | SEC |
| 2014 Q2 | 2,838,100 | 1.65 | Buy | 1.65 | $69.33 | $196,765,000 | SEC |