Lombard Odier Asset Management (Europe)’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 |
-5,780
| Closed | -$549K | – | 388 |
|
|
2018
Q3 | $549K | Hold |
5,780
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $446K | Hold |
5,780
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $399K | Sell |
5,780
-959
| -14% | -$66.2K | 0.03% | 210 |
|
|
2017
Q4 | $503K | Sell |
6,739
-1,628
| -19% | -$122K | 0.03% | 186 |
|
|
2017
Q3 | $530K | Hold |
8,367
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $534K | Hold |
8,367
| – | – | 0.03% | 193 |
|
|
2017
Q1 | $551K | Sell |
8,367
-1,235
| -13% | -$81.3K | 0.03% | 189 |
|
|
2016
Q4 | $661K | Hold |
9,602
| – | – | 0.24% | 113 |
|
|
2016
Q3 | $677K | Hold |
9,602
| – | – | 0.23% | 119 |
|
|
2016
Q2 | $728K | Buy |
+9,602
| New | +$728K | 0.04% | 147 |
|