DILH
ESRX
Dai-ichi Life Holdings’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,907
| Closed | -$2.96M | – | 526 |
|
|
2016
Q3 | $2.96M | Hold |
41,907
| – | – | 0.09% | 239 |
|
|
2016
Q2 | $3.18M | Sell |
41,907
-959
| -2% | -$72.7K | 0.1% | 235 |
|
|
2016
Q1 | $2.94M | Sell |
42,866
-62,739
| -59% | -$4.31M | 0.09% | 238 |
|
|
2015
Q4 | $9.23M | Sell |
105,605
-4,046
| -4% | -$354K | 0.29% | 77 |
|
|
2015
Q3 | $8.88M | Buy |
109,651
+28,990
| +36% | +$2.35M | 0.28% | 74 |
|
|
2015
Q2 | $7.17M | Sell |
80,661
-9,466
| -11% | -$842K | 0.21% | 99 |
|
|
2015
Q1 | $7.82M | Buy |
90,127
+5,850
| +7% | +$508K | 0.22% | 97 |
|
|
2014
Q4 | $7.14M | Buy |
84,277
+31,104
| +58% | +$2.63M | 0.21% | 106 |
|
|
2014
Q3 | $3.76M | Buy |
53,173
+349
| +0.7% | +$24.7K | 0.11% | 189 |
|
|
2014
Q2 | $3.66M | Sell |
52,824
-767
| -1% | -$53.2K | 0.11% | 196 |
|
|
2014
Q1 | $4.02M | Sell |
53,591
-5,234
| -9% | -$393K | 0.13% | 171 |
|
|
2013
Q4 | $4.13M | Sell |
58,825
-864
| -1% | -$60.7K | 0.13% | 166 |
|
|
2013
Q3 | $3.69M | Buy |
59,689
+16,821
| +39% | +$1.04M | 0.13% | 160 |
|
|
2013
Q2 | $2.65M | Buy |
+42,868
| New | +$2.65M | 0.09% | 233 |
|