NMIFOAC
ESRX
National Mutual Insurance Federation of Agricultural Cooperatives’s Express Scripts Holding Company ESRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-18,100
| Closed | -$1.72M | – | 56 |
|
2018
Q3 | $1.72M | Hold |
18,100
| – | – | 0.02% | 49 |
|
2018
Q2 | $1.4M | Hold |
18,100
| – | – | 0.02% | 53 |
|
2018
Q1 | $1.25M | Hold |
18,100
| – | – | 0.02% | 59 |
|
2017
Q4 | $1.35M | Hold |
18,100
| – | – | 0.02% | 59 |
|
2017
Q3 | $1.15M | Hold |
18,100
| – | – | 0.02% | 55 |
|
2017
Q2 | $1.16M | Sell |
18,100
-8,400
| -32% | -$536K | 0.02% | 51 |
|
2017
Q1 | $1.75M | Hold |
26,500
| – | – | 0.04% | 43 |
|
2016
Q4 | $1.82M | Hold |
26,500
| – | – | 0.04% | 42 |
|
2016
Q3 | $1.87M | Hold |
26,500
| – | – | 0.05% | 38 |
|
2016
Q2 | $2.01M | Hold |
26,500
| – | – | 0.06% | 37 |
|
2016
Q1 | $1.82M | Hold |
26,500
| – | – | 0.07% | 39 |
|
2015
Q4 | $2.32M | Hold |
26,500
| – | – | 0.08% | 34 |
|
2015
Q3 | $2.15M | Hold |
26,500
| – | – | 0.08% | 35 |
|
2015
Q2 | $2.36M | Hold |
26,500
| – | – | 0.09% | 35 |
|
2015
Q1 | $2.3M | Hold |
26,500
| – | – | 0.09% | 36 |
|
2014
Q4 | $2.24M | Hold |
26,500
| – | – | 0.1% | 37 |
|
2014
Q3 | $1.87M | Sell |
26,500
-17,000
| -39% | -$1.2M | 0.09% | 43 |
|
2014
Q2 | $3.02M | Hold |
43,500
| – | – | 0.19% | 27 |
|
2014
Q1 | $3.27M | Sell |
43,500
-7,500
| -15% | -$563K | 0.25% | 19 |
|
2013
Q4 | $3.58M | Hold |
51,000
| – | – | 0.23% | 14 |
|
2013
Q3 | $3.15M | Hold |
51,000
| – | – | 0.21% | 16 |
|
2013
Q2 | $3.15M | Buy |
+51,000
| New | +$3.15M | 0.2% | 15 |
|