Första 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 |
-182,980
| Closed | -$17.4M | – | 345 |
|
|
2018
Q3 | $17.4M | Sell |
182,980
-13,000
| -7% | -$1.24M | 0.7% | 39 |
|
|
2018
Q2 | $15.1M | Buy |
195,980
+39,700
| +25% | +$3.07M | 0.57% | 51 |
|
|
2018
Q1 | $10.8M | Hold |
156,280
| – | – | 0.37% | 84 |
|
|
2017
Q4 | $11.7M | Hold |
156,280
| – | – | 0.43% | 59 |
|
|
2017
Q3 | $9.9M | Sell |
156,280
-53,900
| -26% | -$3.41M | 0.35% | 68 |
|
|
2017
Q2 | $13.4M | Hold |
210,180
| – | – | 0.38% | 65 |
|
|
2017
Q1 | $13.9M | Hold |
210,180
| – | – | 0.44% | 52 |
|
|
2016
Q4 | $14.5M | Sell |
210,180
-50,000
| -19% | -$3.44M | 0.47% | 57 |
|
|
2016
Q3 | $18.4M | Sell |
260,180
-19,200
| -7% | -$1.35M | 0.51% | 50 |
|
|
2016
Q2 | $21.2M | Buy |
+279,380
| New | +$21.2M | 0.62% | 56 |
|
|
2016
Q1 | – | Sell |
-271,474
| Closed | -$21.8M | – | 170 |
|
|
2015
Q4 | $21.8M | Buy |
+271,474
| New | +$21.8M | 0.7% | 43 |
|