Daiwa Securities Group’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 |
-20,890
| Closed | -$1.99M | – | 1208 |
|
|
2018
Q3 | $1.99M | Sell |
20,890
-14,510
| -41% | -$1.38M | 0.02% | 372 |
|
|
2018
Q2 | $2.73M | Buy |
35,400
+4,250
| +14% | +$328K | 0.02% | 329 |
|
|
2018
Q1 | $2.15M | Buy |
31,150
+9,129
| +41% | +$631K | 0.02% | 357 |
|
|
2017
Q4 | $1.64M | Sell |
22,021
-3,795
| -15% | -$283K | 0.01% | 414 |
|
|
2017
Q3 | $1.64M | Sell |
25,816
-9,829
| -28% | -$622K | 0.01% | 378 |
|
|
2017
Q2 | $2.28M | Sell |
35,645
-1,700
| -5% | -$109K | 0.01% | 300 |
|
|
2017
Q1 | $2.46M | Hold |
37,345
| – | – | 0.02% | 310 |
|
|
2016
Q4 | $2.57M | Sell |
37,345
-12,800
| -26% | -$881K | 0.02% | 240 |
|
|
2016
Q3 | $3.54M | Sell |
50,145
-2,900
| -5% | -$205K | 0.02% | 212 |
|
|
2016
Q2 | $4.02M | Buy |
53,045
+900
| +2% | +$68.2K | 0.02% | 195 |
|
|
2016
Q1 | $3.58M | Sell |
52,145
-14,900
| -22% | -$1.02M | 0.02% | 203 |
|
|
2015
Q4 | $5.86M | Sell |
67,045
-8,200
| -11% | -$717K | 0.04% | 152 |
|
|
2015
Q3 | $6.09M | Buy |
75,245
+600
| +0.8% | +$48.6K | 0.04% | 150 |
|
|
2015
Q2 | $6.64M | Buy |
74,645
+57,700
| +341% | +$5.13M | 0.05% | 150 |
|
|
2015
Q1 | $1.47M | Sell |
16,945
-1,000
| -6% | -$86.8K | 0.01% | 291 |
|
|
2014
Q4 | $1.52M | Sell |
17,945
-1,600
| -8% | -$135K | 0.01% | 277 |
|
|
2014
Q3 | $1.38M | Sell |
19,545
-600
| -3% | -$42.4K | 0.01% | 256 |
|
|
2014
Q2 | $1.4M | Sell |
20,145
-1,500
| -7% | -$104K | 0.01% | 258 |
|
|
2014
Q1 | $1.63M | Sell |
21,645
-1,700
| -7% | -$128K | 0.01% | 246 |
|
|
2013
Q4 | $1.64M | Sell |
23,345
-1,400
| -6% | -$98.4K | 0.01% | 213 |
|
|
2013
Q3 | $1.53M | Hold |
24,745
| – | – | 0.01% | 235 |
|
|
2013
Q2 | $1.53M | Buy |
+24,745
| New | +$1.53M | 0.01% | 241 |
|