Candriam SCA’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 |
-66,485
| Closed | -$6.32M | – | 868 |
|
|
2018
Q3 | $6.32M | Sell |
66,485
-7,077
| -10% | -$672K | 0.08% | 275 |
|
|
2018
Q2 | $5.68M | Sell |
73,562
-128,510
| -64% | -$9.92M | 0.09% | 272 |
|
|
2018
Q1 | $14M | Sell |
202,072
-81,434
| -29% | -$5.63M | 0.24% | 111 |
|
|
2017
Q4 | $21.2M | Buy |
283,506
+21,729
| +8% | +$1.62M | 0.37% | 70 |
|
|
2017
Q3 | $16.6M | Buy |
261,777
+10,418
| +4% | +$660K | 0.29% | 91 |
|
|
2017
Q2 | $16M | Sell |
251,359
-2,494
| -1% | -$159K | 0.3% | 83 |
|
|
2017
Q1 | $16.7M | Buy |
253,853
+53,806
| +27% | +$3.55M | 0.32% | 74 |
|
|
2016
Q4 | $13.8M | Sell |
200,047
-7,725
| -4% | -$531K | 0.32% | 84 |
|
|
2016
Q3 | $14.7M | Sell |
207,772
-13,479
| -6% | -$951K | 0.35% | 70 |
|
|
2016
Q2 | $16.8M | Buy |
221,251
+3,399
| +2% | +$258K | 0.44% | 62 |
|
|
2016
Q1 | $14.9M | Sell |
217,852
-105,327
| -33% | -$7.2M | 0.37% | 72 |
|
|
2015
Q4 | $28.2M | Buy |
323,179
+117,349
| +57% | +$10.3M | 0.76% | 28 |
|
|
2015
Q3 | $16.7M | Buy |
205,830
+56,545
| +38% | +$4.58M | 0.41% | 59 |
|
|
2015
Q2 | $13.3M | Buy |
149,285
+60,729
| +69% | +$5.4M | 0.28% | 101 |
|
|
2015
Q1 | $7.69M | Sell |
88,556
-95,979
| -52% | -$8.33M | 0.15% | 179 |
|
|
2014
Q4 | $15.6M | Buy |
+184,535
| New | +$15.6M | 0.33% | 97 |
|