Fjarde Ap-fonden’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 |
-151,407
| Closed | -$14.4M | – | 616 |
|
|
2018
Q3 | $14.4M | Sell |
151,407
-7,895
| -5% | -$750K | 0.21% | 99 |
|
|
2018
Q2 | $12.3M | Sell |
159,302
-3,831
| -2% | -$296K | 0.19% | 118 |
|
|
2018
Q1 | $11.3M | Sell |
163,133
-2,524
| -2% | -$174K | 0.17% | 132 |
|
|
2017
Q4 | $12.4M | Buy |
165,657
+22,914
| +16% | +$1.71M | 0.19% | 119 |
|
|
2017
Q3 | $9.04M | Sell |
142,743
-396
| -0.3% | -$25.1K | 0.17% | 133 |
|
|
2017
Q2 | $9.14M | Buy |
143,139
+17,875
| +14% | +$1.14M | 0.18% | 125 |
|
|
2017
Q1 | $8.26M | Sell |
125,264
-11,329
| -8% | -$747K | 0.2% | 115 |
|
|
2016
Q4 | $9.4M | Sell |
136,593
-13,541
| -9% | -$931K | 0.22% | 107 |
|
|
2016
Q3 | $10.6M | Sell |
150,134
-6,789
| -4% | -$479K | 0.23% | 95 |
|
|
2016
Q2 | $11.9M | Buy |
156,923
+2,582
| +2% | +$196K | 0.28% | 79 |
|
|
2016
Q1 | $10.6M | Buy |
154,341
+19,684
| +15% | +$1.35M | 0.25% | 91 |
|
|
2015
Q4 | $11.8M | Sell |
134,657
-13,806
| -9% | -$1.21M | 0.31% | 69 |
|
|
2015
Q3 | $12M | Sell |
148,463
-5,202
| -3% | -$421K | 0.33% | 67 |
|
|
2015
Q2 | $13.7M | Sell |
153,665
-11,233
| -7% | -$999K | 0.33% | 68 |
|
|
2015
Q1 | $14.3M | Sell |
164,898
-12,445
| -7% | -$1.08M | 0.33% | 68 |
|
|
2014
Q4 | $15M | Sell |
177,343
-19,995
| -10% | -$1.69M | 0.33% | 71 |
|
|
2014
Q3 | $13.9M | Sell |
197,338
-15,274
| -7% | -$1.08M | 0.3% | 73 |
|
|
2014
Q2 | $14.7M | Sell |
212,612
-21,711
| -9% | -$1.51M | 0.29% | 77 |
|
|
2014
Q1 | $17.6M | Buy |
234,323
+8,284
| +4% | +$622K | 0.35% | 62 |
|
|
2013
Q4 | $15.9M | Sell |
226,039
-18,020
| -7% | -$1.27M | 0.33% | 67 |
|
|
2013
Q3 | $15.1M | Sell |
244,059
-15,426
| -6% | -$953K | 0.32% | 72 |
|
|
2013
Q2 | $16M | Buy |
+259,485
| New | +$16M | 0.33% | 63 |
|