Meag Munich Ergo’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
Q2 | – | Sell |
-67,979
| Closed | -$4.72M | – | 427 |
|
|
2018
Q1 | $4.72M | Sell |
67,979
-4,537
| -6% | -$315K | 0.19% | 164 |
|
|
2017
Q4 | $5.47M | Sell |
72,516
-237,765
| -77% | -$17.9M | 0.21% | 132 |
|
|
2017
Q3 | $19.6M | Buy |
310,281
+121,927
| +65% | +$7.71M | 0.8% | 33 |
|
|
2017
Q2 | $12M | Buy |
188,354
+65,586
| +53% | +$4.18M | 0.53% | 58 |
|
|
2017
Q1 | $8.14M | Sell |
122,768
-1,250
| -1% | -$82.9K | 0.32% | 113 |
|
|
2016
Q4 | $8.65M | Sell |
124,018
-40,677
| -25% | -$2.84M | 0.4% | 87 |
|
|
2016
Q3 | $11.5M | Buy |
164,695
+92,707
| +129% | +$6.48M | 0.57% | 59 |
|
|
2016
Q2 | $5.45M | Sell |
71,988
-64,920
| -47% | -$4.91M | 0.49% | 66 |
|
|
2016
Q1 | $9.38M | Buy |
+136,908
| New | +$9.38M | 0.48% | 69 |
|
|
2015
Q4 | – | Sell |
-35,083
| Closed | -$2.84M | – | 295 |
|
|
2015
Q3 | $2.84M | Sell |
35,083
-3,758
| -10% | -$304K | 0.15% | 149 |
|
|
2015
Q2 | $3.46M | Buy |
+38,841
| New | +$3.46M | 0.18% | 131 |
|
|
2015
Q1 | – | Sell |
-42,726
| Closed | -$3.67M | – | 221 |
|
|
2014
Q4 | $3.67M | Buy |
+42,726
| New | +$3.67M | 0.17% | 141 |
|
|
2014
Q3 | – | Sell |
-45,141
| Closed | -$3.13M | – | 251 |
|
|
2014
Q2 | $3.13M | Buy |
45,141
+17,457
| +63% | +$1.21M | 0.14% | 150 |
|
|
2014
Q1 | $2.08M | Buy |
+27,684
| New | +$2.08M | 0.15% | 137 |
|