Andra AP-fonden’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 | $14.3M | Buy |
151,000
+8,800
| +6% | +$836K | 0.37% | 5 |
|
|
2018
Q2 | $11M | Sell |
142,200
-25,800
| -15% | -$1.99M | 0.3% | 18 |
|
|
2018
Q1 | $11.6M | Buy |
168,000
+89,600
| +114% | +$6.19M | 0.3% | 8 |
|
|
2017
Q4 | $5.85M | Sell |
78,400
-10,500
| -12% | -$784K | 0.13% | 209 |
|
|
2017
Q3 | $5.63M | Hold |
88,900
| – | – | 0.13% | 211 |
|
|
2017
Q2 | $5.68M | Sell |
88,900
-10,800
| -11% | -$689K | 0.14% | 197 |
|
|
2017
Q1 | $6.57K | Buy |
99,700
+10,200
| +11% | +$672 | 0.15% | 177 |
|
|
2016
Q4 | $6.16M | Sell |
89,500
-98,000
| -52% | -$6.74M | 0.17% | 166 |
|
|
2016
Q3 | $13.2M | Buy |
187,500
+4,800
| +3% | +$339K | 0.35% | 73 |
|
|
2016
Q2 | $13.8M | Buy |
182,700
+11,700
| +7% | +$887K | 0.35% | 66 |
|
|
2016
Q1 | $11.7M | Sell |
171,000
-4,500
| -3% | -$309K | 0.31% | 84 |
|
|
2015
Q4 | $15.3M | Buy |
175,500
+31,900
| +22% | +$2.79M | 0.44% | 50 |
|
|
2015
Q3 | $11.6M | Sell |
143,600
-2,300
| -2% | -$186K | 0.34% | 69 |
|
|
2015
Q2 | $13M | Sell |
145,900
-2,100
| -1% | -$187K | 0.37% | 57 |
|
|
2015
Q1 | $12.8M | Buy |
148,000
+300
| +0.2% | +$26K | 0.36% | 60 |
|
|
2014
Q4 | $12.5M | Buy |
147,700
+65,600
| +80% | +$5.55M | 0.29% | 85 |
|
|
2014
Q3 | $5.8M | Sell |
82,100
-35,200
| -30% | -$2.49M | 0.14% | 236 |
|
|
2014
Q2 | $8.13M | Buy |
117,300
+10,600
| +10% | +$735K | 0.18% | 184 |
|
|
2014
Q1 | $8.01M | Buy |
106,700
+22,800
| +27% | +$1.71M | 0.18% | 168 |
|
|
2013
Q4 | $5.89M | Buy |
83,900
+6,500
| +8% | +$457K | 0.14% | 255 |
|
|
2013
Q3 | $4.78M | Hold |
77,400
| – | – | 0.12% | 278 |
|
|
2013
Q2 | $4.78M | Buy |
+77,400
| New | +$4.78M | 0.12% | 282 |
|