ESRX
Mitsubishi UFJ Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,320
| Closed | -$7.16M | – | 958 |
|
|
2018
Q3 | $7.16M | Sell |
75,320
-10,294
| -12% | -$978K | 0.15% | 135 |
|
|
2018
Q2 | $6.61M | Buy |
85,614
+55
| +0.1% | +$4.25K | 0.15% | 146 |
|
|
2018
Q1 | $5.91M | Sell |
85,559
-1,388
| -2% | -$95.9K | 0.14% | 153 |
|
|
2017
Q4 | $6.58M | Sell |
86,947
-2,133
| -2% | -$161K | 0.14% | 150 |
|
|
2017
Q3 | $5.64M | Buy |
89,080
+2,133
| +2% | +$135K | 0.13% | 166 |
|
|
2017
Q2 | $5.55M | Sell |
86,947
-11,965
| -12% | -$764K | 0.14% | 157 |
|
|
2017
Q1 | $6.52M | Sell |
98,912
-2,332
| -2% | -$154K | 0.15% | 142 |
|
|
2016
Q4 | $7.03M | Sell |
101,244
-2,339
| -2% | -$162K | 0.17% | 125 |
|
|
2016
Q3 | $7.31M | Sell |
103,583
-8,036
| -7% | -$567K | 0.18% | 111 |
|
|
2016
Q2 | $8.46M | Buy |
111,619
+1,323
| +1% | +$100K | 0.22% | 93 |
|
|
2016
Q1 | $7.58M | Sell |
110,296
-13,582
| -11% | -$933K | 0.2% | 96 |
|
|
2015
Q4 | $10.8M | Buy |
123,878
+2,848
| +2% | +$249K | 0.31% | 69 |
|
|
2015
Q3 | $9.8M | Sell |
121,030
-12,124
| -9% | -$982K | 0.31% | 70 |
|
|
2015
Q2 | $11.8M | Buy |
133,154
+17,943
| +16% | +$1.6M | 0.36% | 63 |
|
|
2015
Q1 | $10M | Sell |
115,211
-10,489
| -8% | -$910K | 0.3% | 71 |
|
|
2014
Q4 | $10.6M | Sell |
125,700
-18,206
| -13% | -$1.54M | 0.33% | 65 |
|
|
2014
Q3 | $10.2M | Sell |
143,906
-7,279
| -5% | -$514K | 0.31% | 71 |
|
|
2014
Q2 | $10.5M | Sell |
151,185
-5,799
| -4% | -$402K | 0.27% | 84 |
|
|
2014
Q1 | $11.8M | Buy |
156,984
+6,573
| +4% | +$494K | 0.31% | 71 |
|
|
2013
Q4 | $10.5M | Sell |
150,411
-38,510
| -20% | -$2.7M | 0.3% | 77 |
|
|
2013
Q3 | $11.7M | Buy |
188,921
+11,021
| +6% | +$681K | 0.3% | 81 |
|
|
2013
Q2 | $11M | Buy |
+177,900
| New | +$11M | 0.31% | 72 |
|