Meiji Yasuda Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,912
| Closed | -$454K | – | 482 |
|
|
2018
Q4 | $454K | Sell |
4,912
-15,082
| -75% | -$1.39M | 0.04% | 369 |
|
|
2018
Q3 | $1.9M | Sell |
19,994
-1,060
| -5% | -$101K | 0.15% | 157 |
|
|
2018
Q2 | $1.63M | Sell |
21,054
-660
| -3% | -$51K | 0.14% | 167 |
|
|
2018
Q1 | $1.5M | Sell |
21,714
-10
| -0% | -$691 | 0.14% | 180 |
|
|
2017
Q4 | $1.62M | Hold |
21,724
| – | – | 0.15% | 165 |
|
|
2017
Q3 | $1.38M | Sell |
21,724
-100
| -0.5% | -$6.33K | 0.14% | 191 |
|
|
2017
Q2 | $1.39M | Sell |
21,824
-3,710
| -15% | -$237K | 0.14% | 184 |
|
|
2017
Q1 | $1.68M | Sell |
25,534
-14,540
| -36% | -$958K | 0.18% | 146 |
|
|
2016
Q4 | $2.76M | Sell |
40,074
-10,510
| -21% | -$723K | 0.31% | 89 |
|
|
2016
Q3 | $3.57M | Buy |
50,584
+6,031
| +14% | +$425K | 0.42% | 69 |
|
|
2016
Q2 | $3.38M | Buy |
44,553
+10,937
| +33% | +$829K | 0.48% | 62 |
|
|
2016
Q1 | $2.31M | Sell |
33,616
-11,975
| -26% | -$823K | 0.52% | 61 |
|
|
2015
Q4 | $3.99M | Buy |
45,591
+2,020
| +5% | +$177K | 0.9% | 27 |
|
|
2015
Q3 | $3.53M | Buy |
43,571
+936
| +2% | +$75.8K | 0.86% | 29 |
|
|
2015
Q2 | $3.79M | Buy |
42,635
+420
| +1% | +$37.4K | 0.89% | 25 |
|
|
2015
Q1 | $3.66M | Sell |
42,215
-1,155
| -3% | -$100K | 0.89% | 26 |
|
|
2014
Q4 | $3.67M | Sell |
43,370
-2,801
| -6% | -$237K | 0.88% | 30 |
|
|
2014
Q3 | $3.26M | Sell |
46,171
-12,023
| -21% | -$849K | 0.77% | 35 |
|
|
2014
Q2 | $4.04M | Buy |
58,194
+7,745
| +15% | +$537K | 0.83% | 33 |
|
|
2014
Q1 | $3.79M | Sell |
50,449
-3,610
| -7% | -$271K | 0.82% | 32 |
|
|
2013
Q4 | $3.8M | Sell |
54,059
-2,511
| -4% | -$176K | 0.8% | 34 |
|
|
2013
Q3 | $3.5M | Sell |
56,570
-1,223
| -2% | -$75.6K | 0.79% | 37 |
|
|
2013
Q2 | $3.58M | Buy |
+57,793
| New | +$3.58M | 0.84% | 33 |
|