Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,726
| Closed | -$6.81M | – | 378 |
|
|
2017
Q2 | $6.81M | Buy |
106,726
+30,841
| +41% | +$1.97M | 0.16% | 111 |
|
|
2017
Q1 | $5M | Buy |
75,885
+32,360
| +74% | +$2.13M | 0.12% | 131 |
|
|
2016
Q4 | $2.99M | Buy |
43,525
+111
| +0.3% | +$7.64K | 0.08% | 142 |
|
|
2016
Q3 | $3.06M | Sell |
43,414
-7,402
| -15% | -$522K | 0.08% | 140 |
|
|
2016
Q2 | $3.85M | Buy |
50,816
+46,090
| +975% | +$3.49M | 0.1% | 114 |
|
|
2016
Q1 | $325K | Buy |
+4,726
| New | +$325K | 0.01% | 270 |
|
|
2015
Q2 | – | Sell |
-2,870
| Closed | -$249K | – | 466 |
|
|
2015
Q1 | $249K | Sell |
2,870
-330
| -10% | -$28.6K | 0.01% | 395 |
|
|
2014
Q4 | $271K | Hold |
3,200
| – | – | 0.01% | 351 |
|
|
2014
Q3 | $226K | Hold |
3,200
| – | – | 0.01% | 390 |
|
|
2014
Q2 | $222K | Sell |
3,200
-2,300
| -42% | -$160K | 0.01% | 393 |
|
|
2014
Q1 | $413K | Sell |
5,500
-600
| -10% | -$45.1K | 0.01% | 268 |
|
|
2013
Q4 | $428K | Buy |
+6,100
| New | +$428K | 0.01% | 271 |
|