Mizuho Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,902
| Closed | -$1.81M | – | 220 |
|
|
2015
Q1 | $1.81M | Sell |
20,902
-1,018
| -5% | -$88.3K | 0.23% | 70 |
|
|
2014
Q4 | $1.86M | Buy |
21,920
+8,937
| +69% | +$757K | 0.18% | 68 |
|
|
2014
Q3 | $917K | Buy |
+12,983
| New | +$917K | 0.11% | 69 |
|
|
2014
Q1 | – | Sell |
-97,306
| Closed | -$6.84M | – | 126 |
|
|
2013
Q4 | $6.84M | Buy |
97,306
+27,070
| +39% | +$1.9M | 0.56% | 43 |
|
|
2013
Q3 | $4.34M | Sell |
70,236
-12,543
| -15% | -$775K | 0.28% | 52 |
|
|
2013
Q2 | $5.11M | Buy |
+82,779
| New | +$5.11M | 0.25% | 44 |
|