EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,340
| Closed | -$405K | – | 320 |
|
|
2017
Q2 | $405K | Sell |
6,340
-68,000
| -91% | -$4.34M | 0.02% | 287 |
|
|
2017
Q1 | $4.9M | Sell |
74,340
-37,800
| -34% | -$2.49M | 0.25% | 137 |
|
|
2016
Q4 | $7.71M | Hold |
112,140
| – | – | 0.42% | 79 |
|
|
2016
Q3 | $7.91M | Sell |
112,140
-4,000
| -3% | -$282K | 0.42% | 84 |
|
|
2016
Q2 | $8.8M | Hold |
116,140
| – | – | 0.48% | 75 |
|
|
2016
Q1 | $7.98M | Hold |
116,140
| – | – | 0.45% | 79 |
|
|
2015
Q4 | $10.2M | Hold |
116,140
| – | – | 0.56% | 65 |
|
|
2015
Q3 | $9.4M | Hold |
116,140
| – | – | 0.53% | 70 |
|
|
2015
Q2 | $10.3M | Hold |
116,140
| – | – | 0.54% | 64 |
|
|
2015
Q1 | $10.1M | Hold |
116,140
| – | – | 0.52% | 67 |
|
|
2014
Q4 | $9.83M | Sell |
116,140
-11,340
| -9% | -$960K | 0.53% | 70 |
|
|
2014
Q3 | $9M | Sell |
127,480
-40,000
| -24% | -$2.83M | 0.49% | 73 |
|
|
2014
Q2 | $11.6M | Hold |
167,480
| – | – | 0.62% | 45 |
|
|
2014
Q1 | $12.6M | Hold |
167,480
| – | – | 0.68% | 36 |
|
|
2013
Q4 | $11.8M | Hold |
167,480
| – | – | 0.64% | 40 |
|
|
2013
Q3 | $10.3M | Sell |
167,480
-44,000
| -21% | -$2.72M | 0.6% | 48 |
|
|
2013
Q2 | $13M | Buy |
+211,480
| New | +$13M | 0.79% | 16 |
|