Mizuho Trust & Banking’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
Q4 | – | Sell |
-1,076,245
| Closed | -$75.9M | – | 769 |
|
|
2016
Q3 | $75.9M | Sell |
1,076,245
-49,774
| -4% | -$3.51M | 0.22% | 97 |
|
|
2016
Q2 | $85.4M | Sell |
1,126,019
-30,571
| -3% | -$2.32M | 0.26% | 84 |
|
|
2016
Q1 | $79.4M | Buy |
1,156,590
+58,919
| +5% | +$4.05M | 0.25% | 91 |
|
|
2015
Q4 | $96.5M | Sell |
1,097,671
-67,144
| -6% | -$5.9M | 0.32% | 74 |
|
|
2015
Q3 | $94.3M | Buy |
1,164,815
+24,435
| +2% | +$1.98M | 0.33% | 72 |
|
|
2015
Q2 | $101M | Buy |
1,140,380
+35,344
| +3% | +$3.14M | 0.34% | 68 |
|
|
2015
Q1 | $95.9M | Buy |
1,105,036
+1,592
| +0.1% | +$138K | 0.33% | 71 |
|
|
2014
Q4 | $93.4M | Buy |
1,103,444
+30,700
| +3% | +$2.6M | 0.33% | 70 |
|
|
2014
Q3 | $76.1M | Sell |
1,072,744
-87,678
| -8% | -$6.22M | 0.29% | 82 |
|
|
2014
Q2 | $80.5M | Sell |
1,160,422
-50,144
| -4% | -$3.48M | 0.29% | 85 |
|
|
2014
Q1 | $90.9M | Sell |
1,210,566
-39,656
| -3% | -$2.98M | 0.34% | 66 |
|
|
2013
Q4 | $90.1M | Buy |
1,250,222
+24,928
| +2% | +$1.8M | 0.34% | 64 |
|
|
2013
Q3 | $75.6M | Hold |
1,225,294
| – | – | 0.32% | 70 |
|
|
2013
Q2 | $75.6M | Buy |
+1,225,294
| New | +$75.6M | 0.32% | 69 |
|