Federation des caisses Desjardins du Quebec’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 |
-28,116
| Closed | -$2.67M | – | 2181 |
|
2018
Q3 | $2.67M | Buy |
28,116
+642
| +2% | +$61K | 0.04% | 360 |
|
2018
Q2 | $2.12M | Sell |
27,474
-13,008
| -32% | -$1M | 0.03% | 446 |
|
2018
Q1 | $2.8M | Sell |
40,482
-99,664
| -71% | -$6.88M | 0.04% | 328 |
|
2017
Q4 | $10.5M | Sell |
140,146
-7,722
| -5% | -$576K | 0.16% | 121 |
|
2017
Q3 | $9.36M | Sell |
147,868
-4,298
| -3% | -$272K | 0.15% | 132 |
|
2017
Q2 | $9.71M | Buy |
152,166
+7,725
| +5% | +$493K | 0.16% | 117 |
|
2017
Q1 | $9.52M | Buy |
+144,441
| New | +$9.52M | 0.18% | 106 |
|