DnB Asset Management’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 |
-127,281
| Closed | -$12.1M | – | 650 |
|
|
2018
Q3 | $12.1M | Sell |
127,281
-92,563
| -42% | -$8.79M | 0.14% | 123 |
|
|
2018
Q2 | $17M | Sell |
219,844
-74,900
| -25% | -$5.78M | 0.2% | 88 |
|
|
2018
Q1 | $20.4M | Sell |
294,744
-25,700
| -8% | -$1.78M | 0.25% | 82 |
|
|
2017
Q4 | $23.9M | Buy |
320,444
+11,300
| +4% | +$843K | 0.29% | 70 |
|
|
2017
Q3 | $19.6M | Buy |
309,144
+243,200
| +369% | +$15.4M | 0.26% | 78 |
|
|
2017
Q2 | $4.21M | Sell |
65,944
-700
| -1% | -$44.7K | 0.06% | 212 |
|
|
2017
Q1 | $4.39M | Buy |
66,644
+4,400
| +7% | +$290K | 0.07% | 201 |
|
|
2016
Q4 | $4.28M | Sell |
62,244
-600
| -1% | -$41.3K | 0.08% | 192 |
|
|
2016
Q3 | $4.43M | Buy |
62,844
+1,200
| +2% | +$84.6K | 0.09% | 175 |
|
|
2016
Q2 | $4.67M | Buy |
61,644
+1,700
| +3% | +$129K | 0.1% | 160 |
|
|
2016
Q1 | $4.12M | Sell |
59,944
-1,130
| -2% | -$77.6K | 0.09% | 178 |
|
|
2015
Q4 | $5.34M | Sell |
61,074
-21,600
| -26% | -$1.89M | 0.11% | 137 |
|
|
2015
Q3 | $6.69M | Buy |
82,674
+16,600
| +25% | +$1.34M | 0.17% | 108 |
|
|
2015
Q2 | $5.88M | Buy |
66,074
+18,100
| +38% | +$1.61M | 0.13% | 131 |
|
|
2015
Q1 | $4.16M | Sell |
47,974
-3,907
| -8% | -$339K | 0.09% | 164 |
|
|
2014
Q4 | $4.39M | Sell |
51,881
-7,500
| -13% | -$635K | 0.1% | 152 |
|
|
2014
Q3 | $4.19M | Sell |
59,381
-559,935
| -90% | -$39.5M | 0.09% | 152 |
|
|
2014
Q2 | $42.9M | Buy |
+619,316
| New | +$42.9M | 0.91% | 34 |
|
|
2013
Q4 | $68.5M | Sell |
974,565
-50,118
| -5% | -$3.52M | 1.61% | 14 |
|
|
2013
Q3 | $63.3M | Sell |
1,024,683
-58,718
| -5% | -$3.63M | 1.73% | 12 |
|
|
2013
Q2 | $66.8M | Buy |
+1,083,401
| New | +$66.8M | 1.98% | 9 |
|