MN Services Vermogensbeheer’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
Q4 | – | Sell |
-89,038
| Closed | -$8.46M | – | 674 |
|
|
2018
Q3 | $8.46M | Hold |
89,038
| – | – | 0.2% | 112 |
|
|
2018
Q2 | $6.88M | Hold |
89,038
| – | – | 0.17% | 133 |
|
|
2018
Q1 | $6.15M | Sell |
89,038
-800
| -0.9% | -$55.3K | 0.16% | 148 |
|
|
2017
Q4 | $5.58M | Sell |
89,838
-8,000
| -8% | -$497K | 0.18% | 129 |
|
|
2017
Q3 | $6.2M | Sell |
97,838
-500
| -0.5% | -$31.7K | 0.16% | 146 |
|
|
2017
Q2 | $6.28M | Buy |
98,338
+81,893
| +498% | +$5.23M | 0.17% | 133 |
|
|
2017
Q1 | $1.01M | Buy |
16,445
+81
| +0.5% | +$4.99K | 0.2% | 117 |
|
|
2016
Q4 | $1.07M | Hold |
16,364
| – | – | 0.22% | 110 |
|
|
2016
Q3 | $1.15M | Sell |
16,364
-606
| -4% | -$42.7K | 0.23% | 97 |
|
|
2016
Q2 | $1.16M | Buy |
16,970
+70
| +0.4% | +$4.78K | 0.27% | 84 |
|
|
2016
Q1 | $1.02M | Buy |
+16,900
| New | +$1.02M | 0.24% | 96 |
|