American Beacon Advisors’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
Q3 | – | Sell |
-3,246
| Closed | -$251K | – | 85 |
|
2018
Q2 | $251K | Buy |
3,246
+495
| +18% | +$38.3K | 2.31% | 7 |
|
2018
Q1 | $190K | Hold |
2,751
| – | – | 2.02% | 12 |
|
2017
Q4 | $205K | Buy |
2,751
+1,219
| +80% | +$90.8K | 2.19% | 5 |
|
2017
Q3 | $97K | Buy |
1,532
+140
| +10% | +$8.86K | 1.16% | 51 |
|
2017
Q2 | $89K | Hold |
1,392
| – | – | 1.14% | 51 |
|
2017
Q1 | $91.7K | Buy |
+1,392
| New | +$91.7K | 1.2% | 47 |
|