Dai-ichi Life Insurance Company’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 |
-40,511
| Closed | -$3.85M | – | 520 |
|
|
2018
Q3 | $3.85M | Sell |
40,511
-10,486
| -21% | -$996K | 0.08% | 230 |
|
|
2018
Q2 | $3.94M | Buy |
50,997
+5,686
| +13% | +$439K | 0.09% | 218 |
|
|
2018
Q1 | $3.13M | Buy |
45,311
+30,000
| +196% | +$2.07M | 0.06% | 251 |
|
|
2017
Q4 | $1.14M | Sell |
15,311
-21,120
| -58% | -$1.58M | 0.02% | 375 |
|
|
2017
Q3 | $2.31M | Hold |
36,431
| – | – | 0.05% | 302 |
|
|
2017
Q2 | $2.33M | Buy |
36,431
+17,207
| +90% | +$1.1M | 0.05% | 289 |
|
|
2017
Q1 | $1.27M | Sell |
19,224
-22,000
| -53% | -$1.45M | 0.03% | 351 |
|
|
2016
Q4 | $2.84M | Buy |
+41,224
| New | +$2.84M | 0.08% | 243 |
|