Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,602
| Closed | -$130K | – | 515 |
|
|
2015
Q3 | $130K | Sell |
1,602
-1,177
| -42% | -$95.5K | 0.12% | 285 |
|
|
2015
Q2 | $247K | Buy |
2,779
+330
| +13% | +$29.3K | 0.23% | 170 |
|
|
2015
Q1 | $212K | Buy |
2,449
+1,759
| +255% | +$152K | 0.2% | 189 |
|
|
2014
Q4 | $58K | Sell |
690
-646
| -48% | -$54.3K | 0.06% | 349 |
|
|
2014
Q3 | $94K | Buy |
1,336
+548
| +70% | +$38.6K | 0.12% | 290 |
|
|
2014
Q2 | $55K | Buy |
788
+279
| +55% | +$19.5K | 0.06% | 383 |
|
|
2014
Q1 | $38K | Buy |
+509
| New | +$38K | 0.05% | 397 |
|
|
2013
Q4 | – | Sell |
-313
| Closed | -$19K | – | 719 |
|
|
2013
Q3 | $19K | Buy |
313
+44
| +16% | +$2.67K | 0.02% | 554 |
|
|
2013
Q2 | $17K | Buy |
+269
| New | +$17K | 0.02% | 494 |
|