Gulf International Bank (UK)’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 |
-196,137
| Closed | -$18.6M | – | 718 |
|
|
2018
Q3 | $18.6M | Buy |
196,137
+16,896
| +9% | +$1.61M | 0.22% | 101 |
|
|
2018
Q2 | $13.8M | Buy |
179,241
+600
| +0.3% | +$46.3K | 0.17% | 132 |
|
|
2018
Q1 | $12.3M | Sell |
178,641
-3,856
| -2% | -$266K | 0.16% | 145 |
|
|
2017
Q4 | $13.6M | Sell |
182,497
-10,300
| -5% | -$769K | 0.17% | 135 |
|
|
2017
Q3 | $12.2M | Sell |
192,797
-1,593
| -0.8% | -$101K | 0.16% | 144 |
|
|
2017
Q2 | $12.4M | Sell |
194,390
-25
| -0% | -$1.6K | 0.18% | 130 |
|
|
2017
Q1 | $12.8M | Buy |
194,415
+2,300
| +1% | +$152K | 0.19% | 126 |
|
|
2016
Q4 | $13.2M | Buy |
192,115
+200
| +0.1% | +$13.8K | 0.2% | 120 |
|
|
2016
Q3 | $13.5M | Sell |
191,915
-11,567
| -6% | -$816K | 0.22% | 103 |
|
|
2016
Q2 | $15.4M | Hold |
203,482
| – | – | 0.26% | 86 |
|
|
2016
Q1 | $14M | Buy |
203,482
+1,300
| +0.6% | +$89.3K | 0.24% | 95 |
|
|
2015
Q4 | $17.7M | Sell |
202,182
-11,930
| -6% | -$1.04M | 0.31% | 71 |
|
|
2015
Q3 | $17.3M | Buy |
214,112
+200
| +0.1% | +$16.2K | 0.33% | 68 |
|
|
2015
Q2 | $19M | Buy |
213,912
+300
| +0.1% | +$26.7K | 0.33% | 69 |
|
|
2015
Q1 | $18.5M | Buy |
213,612
+6,470
| +3% | +$561K | 0.33% | 68 |
|
|
2014
Q4 | $17.5M | Sell |
207,142
-4,525
| -2% | -$383K | 0.31% | 77 |
|
|
2014
Q3 | $15M | Hold |
211,667
| – | – | 0.28% | 85 |
|
|
2014
Q2 | $14.7M | Sell |
211,667
-8,918
| -4% | -$618K | 0.27% | 83 |
|
|
2014
Q1 | $16.6M | Hold |
220,585
| – | – | 0.32% | 69 |
|
|
2013
Q4 | $15.5M | Buy |
+220,585
| New | +$15.5M | 0.31% | 72 |
|