Daiwa SB Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,910
| Closed | -$155K | – | 179 |
|
|
2015
Q3 | $155K | Hold |
1,910
| – | – | 0.04% | 142 |
|
|
2015
Q2 | $170K | Hold |
1,910
| – | – | 0.03% | 152 |
|
|
2015
Q1 | $166K | Sell |
1,910
-220
| -10% | -$19.1K | 0.03% | 140 |
|
|
2014
Q4 | $180K | Sell |
2,130
-2,090
| -50% | -$177K | 0.03% | 135 |
|
|
2014
Q3 | $298K | Sell |
4,220
-101,489
| -96% | -$7.17M | 0.04% | 114 |
|
|
2014
Q2 | $7.33M | Buy |
105,709
+24,690
| +30% | +$1.71M | 0.93% | 37 |
|
|
2014
Q1 | $6.08M | Buy |
81,019
+78,999
| +3,911% | +$5.93M | 0.73% | 35 |
|
|
2013
Q4 | $142K | Hold |
2,020
| – | – | 0.02% | 96 |
|
|
2013
Q3 | $125K | Hold |
2,020
| – | – | 0.01% | 100 |
|
|
2013
Q2 | $125K | Buy |
+2,020
| New | +$125K | 0.02% | 108 |
|