E. Ohman J:or 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
Q2 | – | Sell |
-13,600
| Closed | -$939K | – | 562 |
|
|
2018
Q1 | $939K | Hold |
13,600
| – | – | 0.08% | 163 |
|
|
2017
Q4 | $1.02M | Sell |
13,600
-3,700
| -21% | -$276K | 0.08% | 154 |
|
|
2017
Q3 | $1.1M | Buy |
17,300
+600
| +4% | +$38K | 0.1% | 141 |
|
|
2017
Q2 | $1.07M | Hold |
16,700
| – | – | 0.11% | 137 |
|
|
2017
Q1 | $1.1M | Buy |
16,700
+2,200
| +15% | +$145K | 0.13% | 135 |
|
|
2016
Q4 | $997K | Buy |
14,500
+1,500
| +12% | +$103K | 0.14% | 130 |
|
|
2016
Q3 | $917K | Hold |
13,000
| – | – | 0.14% | 122 |
|
|
2016
Q2 | $985K | Hold |
13,000
| – | – | 0.16% | 110 |
|
|
2016
Q1 | $893K | Sell |
13,000
-1,600
| -11% | -$110K | 0.16% | 111 |
|
|
2015
Q4 | $1.28M | Buy |
14,600
+1,400
| +11% | +$122K | 0.22% | 91 |
|
|
2015
Q3 | $1.07M | Sell |
13,200
-1,500
| -10% | -$121K | 0.29% | 71 |
|
|
2015
Q2 | $1.31M | Hold |
14,700
| – | – | 0.31% | 72 |
|
|
2015
Q1 | $1.28M | Sell |
14,700
-2,500
| -15% | -$217K | 0.3% | 76 |
|
|
2014
Q4 | $1.47M | Hold |
17,200
| – | – | 0.35% | 63 |
|
|
2014
Q3 | $1.21M | Hold |
17,200
| – | – | 0.3% | 72 |
|
|
2014
Q2 | $1.19M | Sell |
17,200
-2,000
| -10% | -$139K | 0.29% | 75 |
|
|
2014
Q1 | $1.44M | Sell |
19,200
-1,400
| -7% | -$105K | 0.36% | 59 |
|
|
2013
Q4 | $1.45M | Hold |
20,600
| – | – | 0.34% | 65 |
|
|
2013
Q3 | $1.27M | Hold |
20,600
| – | – | 0.32% | 70 |
|
|
2013
Q2 | $1.27M | Buy |
+20,600
| New | +$1.27M | 0.35% | 57 |
|