HP
ESRX
Hikari Power’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,740
| Closed | -$10.6M | – | 137 |
|
|
2018
Q3 | $10.6M | Hold |
111,740
| – | – | 1.08% | 25 |
|
|
2018
Q2 | $8.63M | Sell |
111,740
-22,860
| -17% | -$1.76M | 0.95% | 28 |
|
|
2018
Q1 | $9.3M | Hold |
134,600
| – | – | 1.09% | 24 |
|
|
2017
Q4 | $10M | Buy |
134,600
+36,040
| +37% | +$2.69M | 1.19% | 22 |
|
|
2017
Q3 | $6.24M | Buy |
98,560
+21,900
| +29% | +$1.39M | 0.81% | 28 |
|
|
2017
Q2 | $4.89M | Buy |
+76,660
| New | +$4.89M | 0.66% | 33 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$423K | – | 81 |
|
|
2016
Q3 | $423K | Hold |
6,000
| – | – | 0.05% | 78 |
|
|
2016
Q2 | $455K | Hold |
6,000
| – | – | 0.05% | 74 |
|
|
2016
Q1 | $412K | Hold |
6,000
| – | – | 0.05% | 77 |
|
|
2015
Q4 | $525K | Hold |
6,000
| – | – | 0.07% | 70 |
|
|
2015
Q3 | $486K | Sell |
6,000
-300
| -5% | -$24.3K | 0.08% | 57 |
|
|
2015
Q2 | $560K | Hold |
6,300
| – | – | 0.08% | 57 |
|
|
2015
Q1 | $547K | Hold |
6,300
| – | – | 0.08% | 54 |
|
|
2014
Q4 | $533K | Hold |
6,300
| – | – | 0.07% | 50 |
|
|
2014
Q3 | $445K | Hold |
6,300
| – | – | 0.07% | 47 |
|
|
2014
Q2 | $437K | Hold |
6,300
| – | – | 0.06% | 47 |
|
|
2014
Q1 | $473 | Buy |
+6,300
| New | +$473 | 0.06% | 42 |
|