Achmea Investment 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 |
-118,737
| Closed | -$11.3M | – | 507 |
|
|
2018
Q3 | $11.3M | Sell |
118,737
-41,754
| -26% | -$3.97M | 0.43% | 55 |
|
|
2018
Q2 | $12.4M | Buy |
160,491
+41,934
| +35% | +$3.24M | 0.43% | 52 |
|
|
2018
Q1 | $8.19M | Buy |
118,557
+26,900
| +29% | +$1.86M | 0.28% | 96 |
|
|
2017
Q4 | $6.84M | Buy |
91,657
+19,386
| +27% | +$1.45M | 0.23% | 108 |
|
|
2017
Q3 | $4.57M | Buy |
72,271
+23,856
| +49% | +$1.51M | 0.26% | 98 |
|
|
2017
Q2 | $3.09M | Sell |
48,415
-38,452
| -44% | -$2.45M | 0.19% | 146 |
|
|
2017
Q1 | $5.73M | Buy |
+86,867
| New | +$5.73M | 0.27% | 100 |
|