Lombard Odier Asset Management (Switzerland)’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 |
-42,844
| Closed | -$4.07M | – | 388 |
|
|
2018
Q3 | $4.07M | Buy |
42,844
+19,320
| +82% | +$1.84M | 0.4% | 54 |
|
|
2018
Q2 | $1.82M | Buy |
23,524
+18,714
| +389% | +$1.44M | 0.19% | 113 |
|
|
2018
Q1 | $332K | Buy |
4,810
+1,884
| +64% | +$130K | 0.03% | 280 |
|
|
2017
Q4 | $218K | Buy |
+2,926
| New | +$218K | 0.02% | 327 |
|
|
2016
Q3 | – | Sell |
-2,926
| Closed | -$222K | – | 296 |
|
|
2016
Q2 | $222K | Hold |
2,926
| – | – | 0.03% | 264 |
|
|
2016
Q1 | $201K | Hold |
2,926
| – | – | 0.02% | 254 |
|
|
2015
Q4 | $259K | Sell |
2,926
-598
| -17% | -$52.9K | 0.03% | 237 |
|
|
2015
Q3 | $287K | Sell |
3,524
-5,760
| -62% | -$469K | 0.03% | 221 |
|
|
2015
Q2 | $826K | Sell |
9,284
-2,287
| -20% | -$203K | 0.06% | 168 |
|
|
2015
Q1 | $1.01M | Sell |
11,571
-2,041
| -15% | -$178K | 0.11% | 142 |
|
|
2014
Q4 | $1.16M | Sell |
13,612
-60,330
| -82% | -$5.13M | 0.12% | 130 |
|
|
2014
Q3 | $5.25M | Buy |
73,942
+63,924
| +638% | +$4.54M | 0.13% | 174 |
|
|
2014
Q2 | $691K | Buy |
+10,018
| New | +$691K | 0.08% | 168 |
|