Mirae Asset Global Investments’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 |
-85,496
| Closed | -$8.12M | – | 1382 |
|
|
2018
Q3 | $8.12M | Buy |
85,496
+33,483
| +64% | +$3.18M | 0.06% | 315 |
|
|
2018
Q2 | $4.03M | Buy |
52,013
+14,455
| +38% | +$1.12M | 0.05% | 218 |
|
|
2018
Q1 | $2.6M | Buy |
37,558
+1,524
| +4% | +$105K | 0.03% | 315 |
|
|
2017
Q4 | $2.69M | Buy |
36,034
+3,126
| +9% | +$233K | 0.04% | 302 |
|
|
2017
Q3 | $2.08M | Sell |
32,908
-9,101
| -22% | -$575K | 0.04% | 324 |
|
|
2017
Q2 | $2.68M | Buy |
42,009
+22,889
| +120% | +$1.46M | 0.05% | 258 |
|
|
2017
Q1 | $1.26M | Buy |
19,120
+15,932
| +500% | +$1.05M | 0.02% | 339 |
|
|
2016
Q4 | $219K | Sell |
3,188
-201
| -6% | -$13.8K | ﹤0.01% | 489 |
|
|
2016
Q3 | $239K | Buy |
3,389
+76
| +2% | +$5.36K | ﹤0.01% | 501 |
|
|
2016
Q2 | $251K | Buy |
3,313
+275
| +9% | +$20.8K | 0.01% | 470 |
|
|
2016
Q1 | $209K | Sell |
3,038
-399
| -12% | -$27.4K | 0.01% | 449 |
|
|
2015
Q4 | $302K | Sell |
3,437
-118
| -3% | -$10.4K | 0.01% | 394 |
|
|
2015
Q3 | $288K | Sell |
3,555
-342
| -9% | -$27.7K | 0.01% | 374 |
|
|
2015
Q2 | $347K | Hold |
3,897
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $338K | Sell |
3,897
-10,315
| -73% | -$895K | 0.01% | 393 |
|
|
2014
Q4 | $1.2M | Sell |
14,212
-2,214
| -13% | -$187K | 0.04% | 240 |
|
|
2014
Q3 | $1.16M | Sell |
16,426
-1,764
| -10% | -$125K | 0.04% | 247 |
|
|
2014
Q2 | $1.26M | Buy |
18,190
+1,391
| +8% | +$96.4K | 0.03% | 221 |
|
|
2014
Q1 | $1.26M | Sell |
16,799
-11,515
| -41% | -$865K | 0.03% | 211 |
|
|
2013
Q4 | $1.99M | Buy |
28,314
+686
| +2% | +$48.2K | 0.08% | 168 |
|
|
2013
Q3 | $1.71M | Sell |
27,628
-696
| -2% | -$43K | 0.08% | 170 |
|
|
2013
Q2 | $1.75M | Buy |
+28,324
| New | +$1.75M | 0.09% | 138 |
|