Mitsubishi UFJ Securities’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
Q3 | – | Sell |
-440
| Closed | -$34K | – | 230 |
|
|
2018
Q2 | $34K | Hold |
440
| – | – | 0.12% | 118 |
|
|
2018
Q1 | $30K | Hold |
440
| – | – | 0.12% | 139 |
|
|
2017
Q4 | $33K | Hold |
440
| – | – | 0.14% | 131 |
|
|
2017
Q3 | $28K | Hold |
440
| – | – | 0.13% | 132 |
|
|
2017
Q2 | $28K | Hold |
440
| – | – | 0.15% | 121 |
|
|
2017
Q1 | $29K | Hold |
440
| – | – | 0.16% | 116 |
|
|
2016
Q4 | $30K | Hold |
440
| – | – | 0.17% | 108 |
|
|
2016
Q3 | $31K | Hold |
440
| – | – | 0.16% | 88 |
|
|
2016
Q2 | $33K | Hold |
440
| – | – | 0.06% | 120 |
|
|
2016
Q1 | $30K | Sell |
440
-310
| -41% | -$21.1K | 0.04% | 133 |
|
|
2015
Q4 | $66K | Sell |
750
-950
| -56% | -$83.6K | 0.1% | 72 |
|
|
2015
Q3 | $138K | Sell |
1,700
-340
| -17% | -$27.6K | 0.97% | 16 |
|
|
2015
Q2 | $181K | Buy |
2,040
+780
| +62% | +$69.2K | 1.22% | 15 |
|
|
2015
Q1 | $109K | Buy |
+1,260
| New | +$109K | 0.29% | 22 |
|