Fukoku Mutual Life Insurance’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 |
-2,731
| Closed | -$259K | – | 310 |
|
2018
Q3 | $259K | Hold |
2,731
| – | – | 0.03% | 177 |
|
2018
Q2 | $211K | Hold |
2,731
| – | – | 0.03% | 197 |
|
2018
Q1 | $189K | Hold |
2,731
| – | – | 0.03% | 208 |
|
2017
Q4 | $204K | Sell |
2,731
-200
| -7% | -$14.9K | 0.03% | 203 |
|
2017
Q3 | $186K | Hold |
2,931
| – | – | 0.03% | 213 |
|
2017
Q2 | $187K | Hold |
2,931
| – | – | 0.03% | 215 |
|
2017
Q1 | $193K | Hold |
2,931
| – | – | 0.03% | 187 |
|
2016
Q4 | $202K | Sell |
2,931
-300
| -9% | -$20.7K | 0.03% | 177 |
|
2016
Q3 | $228K | Hold |
3,231
| – | – | 0.04% | 148 |
|
2016
Q2 | $245K | Sell |
3,231
-400
| -11% | -$30.3K | 0.05% | 134 |
|
2016
Q1 | $249K | Hold |
3,631
| – | – | 0.05% | 149 |
|
2015
Q4 | $317K | Hold |
3,631
| – | – | 0.05% | 131 |
|
2015
Q3 | $294K | Hold |
3,631
| – | – | 0.06% | 131 |
|
2015
Q2 | $323K | Hold |
3,631
| – | – | 0.05% | 130 |
|
2015
Q1 | $315K | Sell |
3,631
-2,200
| -38% | -$191K | 0.05% | 121 |
|
2014
Q4 | $494K | Sell |
5,831
-800
| -12% | -$67.8K | 0.09% | 95 |
|
2014
Q3 | $468K | Hold |
6,631
| – | – | 0.09% | 100 |
|
2014
Q2 | $460K | Hold |
6,631
| – | – | 0.09% | 110 |
|
2014
Q1 | $498K | Sell |
6,631
-1,100
| -14% | -$82.6K | 0.1% | 100 |
|
2013
Q4 | $543K | Sell |
7,731
-400
| -5% | -$28.1K | 0.11% | 109 |
|
2013
Q3 | $502K | Sell |
8,131
-500
| -6% | -$30.9K | 0.1% | 112 |
|
2013
Q2 | $532K | Buy |
+8,631
| New | +$532K | 0.13% | 101 |
|