Livforsakringsbolaget Skandia’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 |
-4,947
| Closed | -$470K | – | 700 |
|
|
2018
Q3 | $470K | Sell |
4,947
-5,100
| -51% | -$485K | 0.06% | 262 |
|
|
2018
Q2 | $776K | Buy |
10,047
+1,300
| +15% | +$100K | 0.07% | 243 |
|
|
2018
Q1 | $604K | Hold |
8,747
| – | – | 0.06% | 278 |
|
|
2017
Q4 | $653K | Sell |
8,747
-3,000
| -26% | -$224K | 0.06% | 265 |
|
|
2017
Q3 | $744K | Hold |
11,747
| – | – | 0.07% | 271 |
|
|
2017
Q2 | $750K | Hold |
11,747
| – | – | 0.07% | 264 |
|
|
2017
Q1 | $774K | Sell |
11,747
-23,300
| -66% | -$1.54M | 0.07% | 257 |
|
|
2016
Q4 | $2.41K | Sell |
35,047
-9,400
| -21% | -$647 | 0.12% | 181 |
|
|
2016
Q3 | $3.14M | Sell |
44,447
-20,100
| -31% | -$1.42M | 0.15% | 174 |
|
|
2016
Q2 | $4.89M | Buy |
64,547
+8,400
| +15% | +$637K | 0.22% | 98 |
|
|
2016
Q1 | $3.86M | Hold |
56,147
| – | – | 0.18% | 126 |
|
|
2015
Q4 | $4.91M | Sell |
56,147
-14,600
| -21% | -$1.28M | 0.23% | 102 |
|
|
2015
Q3 | $5.73M | Hold |
70,747
| – | – | 0.3% | 69 |
|
|
2015
Q2 | $6.29M | Hold |
70,747
| – | – | 0.31% | 71 |
|
|
2015
Q1 | $6.14M | Sell |
70,747
-2,700
| -4% | -$234K | 0.3% | 71 |
|
|
2014
Q4 | $6.22M | Sell |
73,447
-28,500
| -28% | -$2.41M | 0.29% | 72 |
|
|
2014
Q3 | $7.2M | Sell |
101,947
-15,100
| -13% | -$1.07M | 0.27% | 80 |
|
|
2014
Q2 | $8.12M | Hold |
117,047
| – | – | 0.29% | 75 |
|
|
2014
Q1 | $8.79M | Buy |
+117,047
| New | +$8.79M | 0.33% | 65 |
|