Delta Lloyd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,068
| Closed | -$3.32M | – | 649 |
|
|
2016
Q3 | $3.32M | Sell |
47,068
-115,905
| -71% | -$8.18M | 0.1% | 157 |
|
|
2016
Q2 | $12.4M | Sell |
162,973
-6,026
| -4% | -$457K | 0.42% | 77 |
|
|
2016
Q1 | $11.6M | Buy |
168,999
+116,160
| +220% | +$7.98M | 0.38% | 84 |
|
|
2015
Q4 | $4.62M | Sell |
52,839
-118,367
| -69% | -$10.3M | 0.16% | 109 |
|
|
2015
Q3 | $13.9M | Buy |
171,206
+5,272
| +3% | +$427K | 0.44% | 64 |
|
|
2015
Q2 | $14.8M | Buy |
165,934
+20,989
| +14% | +$1.87M | 0.46% | 60 |
|
|
2015
Q1 | $12.6M | Sell |
144,945
-2,197
| -1% | -$191K | 0.39% | 53 |
|
|
2014
Q4 | $12.5M | Buy |
147,142
+7,305
| +5% | +$619K | 0.37% | 52 |
|
|
2014
Q3 | $29.6M | Buy |
139,837
+15,044
| +12% | +$3.19M | 0.27% | 60 |
|
|
2014
Q2 | $8.65M | Buy |
124,793
+2,551
| +2% | +$177K | 0.27% | 59 |
|
|
2014
Q1 | $9.18M | Buy |
122,242
+94,979
| +348% | +$7.13M | 0.31% | 55 |
|
|
2013
Q4 | $1.92M | Sell |
27,263
-90,770
| -77% | -$6.38M | 0.07% | 155 |
|
|
2013
Q3 | $7.29M | Sell |
118,033
-40,686
| -26% | -$2.51M | 0.28% | 79 |
|
|
2013
Q2 | $9.8M | Buy |
+158,719
| New | +$9.8M | 0.38% | 53 |
|