ING Group’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 |
-11,965
| Closed | -$1.14M | – | 882 |
|
|
2018
Q3 | $1.14M | Sell |
11,965
-126,181
| -91% | -$12M | 0.02% | 341 |
|
|
2018
Q2 | $10.7M | Buy |
138,146
+2,640
| +2% | +$204K | 0.2% | 71 |
|
|
2018
Q1 | $9.36M | Sell |
135,506
-172
| -0.1% | -$11.9K | 0.17% | 82 |
|
|
2017
Q4 | $10.1M | Buy |
135,678
+79,909
| +143% | +$5.96M | 0.17% | 71 |
|
|
2017
Q3 | $3.53M | Sell |
55,769
-51,839
| -48% | -$3.28M | 0.07% | 177 |
|
|
2017
Q2 | $6.87M | Buy |
+107,608
| New | +$6.87M | 0.13% | 106 |
|
|
2017
Q1 | – | Sell |
-6,457
| Closed | -$448K | – | 637 |
|
|
2016
Q4 | $448K | Buy |
+6,457
| New | +$448K | 0.01% | 444 |
|
|
2016
Q2 | – | Sell |
-53,435
| Closed | -$3.67M | – | 632 |
|
|
2016
Q1 | $3.67M | Buy |
53,435
+30,640
| +134% | +$2.1M | 0.05% | 198 |
|
|
2015
Q4 | $1.99M | Buy |
+22,795
| New | +$1.99M | 0.01% | 425 |
|
|
2015
Q2 | – | Sell |
-74,068
| Closed | -$6.43M | – | 779 |
|
|
2015
Q1 | $6.43M | Sell |
74,068
-2,385
| -3% | -$207K | 0.03% | 350 |
|
|
2014
Q4 | $6.47M | Sell |
76,453
-60,996
| -44% | -$5.16M | 0.03% | 349 |
|
|
2014
Q3 | $9.71M | Sell |
137,449
-4,352
| -3% | -$307K | 0.06% | 269 |
|
|
2014
Q2 | $9.83M | Sell |
141,801
-16,579
| -10% | -$1.15M | 0.05% | 273 |
|
|
2014
Q1 | $11.9M | Sell |
158,380
-401,692
| -72% | -$30.2M | 0.06% | 254 |
|
|
2013
Q4 | $39.3M | Sell |
560,072
-862,560
| -61% | -$60.6M | 0.2% | 126 |
|
|
2013
Q3 | $87.9M | Buy |
1,422,632
+948,539
| +200% | +$58.6M | 0.44% | 54 |
|
|
2013
Q2 | $29.3M | Buy |
+474,093
| New | +$29.3M | 0.15% | 156 |
|