Korea Investment Corp’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 |
-502,164
| Closed | -$47.7M | – | 707 |
|
|
2018
Q3 | $47.7M | Sell |
502,164
-328,099
| -40% | -$31.2M | 0.22% | 122 |
|
|
2018
Q2 | $64.1M | Buy |
830,263
+503,000
| +154% | +$38.8M | 0.29% | 82 |
|
|
2018
Q1 | $22.6M | Buy |
327,263
+136,628
| +72% | +$9.44M | 0.1% | 224 |
|
|
2017
Q4 | $14.2M | Buy |
190,635
+3,800
| +2% | +$284K | 0.06% | 277 |
|
|
2017
Q3 | $11.8M | Sell |
186,835
-20,400
| -10% | -$1.29M | 0.05% | 301 |
|
|
2017
Q2 | $13.2M | Sell |
207,235
-1,383
| -0.7% | -$88.3K | 0.06% | 279 |
|
|
2017
Q1 | $13.8M | Buy |
208,618
+9,374
| +5% | +$618K | 0.07% | 261 |
|
|
2016
Q4 | $13.7M | Sell |
199,244
-12,156
| -6% | -$836K | 0.07% | 263 |
|
|
2016
Q3 | $14.9M | Buy |
211,400
+15,500
| +8% | +$1.09M | 0.08% | 248 |
|
|
2016
Q2 | $14.8M | Sell |
195,900
-5,200
| -3% | -$394K | 0.09% | 243 |
|
|
2016
Q1 | $13.8M | Sell |
201,100
-800
| -0.4% | -$55K | 0.1% | 210 |
|
|
2015
Q4 | $17.6M | Sell |
201,900
-18,300
| -8% | -$1.6M | 0.12% | 189 |
|
|
2015
Q3 | $17.8M | Sell |
220,200
-24,500
| -10% | -$1.98M | 0.14% | 171 |
|
|
2015
Q2 | $21.8M | Hold |
244,700
| – | – | 0.19% | 127 |
|
|
2015
Q1 | $21.2M | Buy |
244,700
+17,500
| +8% | +$1.52M | 0.17% | 148 |
|
|
2014
Q4 | $19.2M | Sell |
227,200
-80,900
| -26% | -$6.85M | 0.16% | 158 |
|
|
2014
Q3 | $21.8M | Sell |
308,100
-1,000
| -0.3% | -$70.6K | 0.18% | 134 |
|
|
2014
Q2 | $21.4M | Sell |
309,100
-125,700
| -29% | -$8.71M | 0.18% | 136 |
|
|
2014
Q1 | $32.6M | Sell |
434,800
-8,300
| -2% | -$623K | 0.29% | 76 |
|
|
2013
Q4 | $31.1M | Sell |
443,100
-229,800
| -34% | -$16.1M | 0.29% | 81 |
|
|
2013
Q3 | $41.6M | Buy |
672,900
+67,300
| +11% | +$4.16M | 0.44% | 55 |
|
|
2013
Q2 | $37.4M | Buy |
+605,600
| New | +$37.4M | 0.45% | 49 |
|