Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $440K | Sell |
6,240
-2,963
| -32% | -$209K | 0.1% | 169 |
|
|
2016
Q2 | $698K | Buy |
9,203
+4,144
| +82% | +$314K | 0.13% | 157 |
|
|
2016
Q1 | $439K | Sell |
5,059
-3,925
| -44% | -$341K | 0.12% | 167 |
|
|
2015
Q4 | $785K | Buy |
8,984
+972
| +12% | +$84.9K | 0.16% | 151 |
|
|
2015
Q3 | $649K | Buy |
8,012
+1,343
| +20% | +$109K | 0.15% | 162 |
|
|
2015
Q2 | $593K | Buy |
6,669
+1,610
| +32% | +$143K | 0.14% | 165 |
|
|
2015
Q1 | $439K | Buy |
5,059
+1,756
| +53% | +$152K | 0.12% | 167 |
|
|
2014
Q4 | $280K | Buy |
3,303
+607
| +23% | +$51.5K | 0.09% | 171 |
|
|
2014
Q3 | $190K | Buy |
2,696
+659
| +32% | +$46.4K | 0.04% | 185 |
|
|
2014
Q2 | $141K | Buy |
2,037
+382
| +23% | +$26.4K | 0.03% | 207 |
|
|
2014
Q1 | $124K | Buy |
1,655
+369
| +29% | +$27.6K | 0.02% | 201 |
|
|
2013
Q4 | $90K | Sell |
1,286
-342
| -21% | -$23.9K | 0.02% | 219 |
|
|
2013
Q3 | $101K | Hold |
1,628
| – | – | 0.02% | 219 |
|
|
2013
Q2 | $101K | Buy |
+1,628
| New | +$101K | 0.01% | 220 |
|