Compagnie Lombard Odier SCmA’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 |
-555
| Closed | -$53K | – | 610 |
|
|
2018
Q3 | $53K | Hold |
555
| – | – | ﹤0.01% | 410 |
|
|
2018
Q2 | $43K | Sell |
555
-292
| -34% | -$22.6K | ﹤0.01% | 445 |
|
|
2018
Q1 | $59K | Sell |
847
-1,441
| -63% | -$100K | ﹤0.01% | 418 |
|
|
2017
Q4 | $170K | Buy |
2,288
+1,144
| +100% | +$85K | ﹤0.01% | 412 |
|
|
2017
Q3 | $72K | Buy |
1,144
+227
| +25% | +$14.3K | ﹤0.01% | 481 |
|
|
2017
Q2 | $59K | Buy |
+917
| New | +$59K | ﹤0.01% | 497 |
|
|
2017
Q1 | – | Sell |
-70,000
| Closed | -$4.82M | – | 869 |
|
|
2016
Q4 | $4.82M | Sell |
70,000
-583
| -0.8% | -$40.1K | 0.14% | 113 |
|
|
2016
Q3 | $4.98M | Sell |
70,583
-176
| -0.2% | -$12.4K | 0.15% | 107 |
|
|
2016
Q2 | $5.36M | Sell |
70,759
-406
| -0.6% | -$30.8K | 0.16% | 106 |
|
|
2016
Q1 | $4.89M | Sell |
71,165
-3,738
| -5% | -$257K | 0.15% | 100 |
|
|
2015
Q4 | $6.55M | Sell |
74,903
-728
| -1% | -$63.6K | 0.21% | 74 |
|
|
2015
Q3 | $6.12M | Buy |
75,631
+3,928
| +5% | +$318K | 0.25% | 59 |
|
|
2015
Q2 | $6.38M | Sell |
71,703
-126
| -0.2% | -$11.2K | 0.24% | 67 |
|
|
2015
Q1 | $6.23M | Buy |
71,829
+71,132
| +10,205% | +$6.17M | 0.23% | 67 |
|
|
2014
Q4 | $59K | Sell |
697
-9,670
| -93% | -$819K | ﹤0.01% | 616 |
|
|
2014
Q3 | $732K | Sell |
10,367
-8,791
| -46% | -$621K | 0.03% | 240 |
|
|
2014
Q2 | $1.33M | Buy |
19,158
+7,072
| +59% | +$490K | 0.05% | 161 |
|
|
2014
Q1 | $907K | Sell |
12,086
-423
| -3% | -$31.7K | 0.04% | 218 |
|
|
2013
Q4 | $878K | Buy |
+12,509
| New | +$878K | 0.04% | 226 |
|