DZ Bank’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 |
-420,496
| Closed | -$40M | – | 819 |
|
|
2018
Q3 | $40M | Sell |
420,496
-65,845
| -14% | -$6.26M | 0.14% | 145 |
|
|
2018
Q2 | $37.6M | Sell |
486,341
-47,409
| -9% | -$3.66M | 0.14% | 141 |
|
|
2018
Q1 | $36.9M | Sell |
533,750
-481,750
| -47% | -$33.3M | 0.14% | 144 |
|
|
2017
Q4 | $75.8M | Buy |
1,015,500
+20,935
| +2% | +$1.56M | 0.29% | 99 |
|
|
2017
Q3 | $63M | Sell |
994,565
-114,789
| -10% | -$7.27M | 0.26% | 102 |
|
|
2017
Q2 | $70.8M | Buy |
1,109,354
+422,679
| +62% | +$27M | 0.33% | 88 |
|
|
2017
Q1 | $45.3M | Buy |
686,675
+103,017
| +18% | +$6.79M | 0.21% | 129 |
|
|
2016
Q4 | $40.2M | Buy |
+583,658
| New | +$40.2M | 0.19% | 137 |
|