Natixis Investment Managers International’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 |
-18,964
| Closed | -$1.8M | – | 658 |
|
|
2018
Q3 | $1.8M | Buy |
18,964
+2,440
| +15% | +$232K | 0.08% | 217 |
|
|
2018
Q2 | $1.28M | Sell |
16,524
-4,239
| -20% | -$327K | 0.07% | 210 |
|
|
2018
Q1 | $1.43M | Buy |
+20,763
| New | +$1.43M | 0.1% | 124 |
|
|
2017
Q4 | – | Sell |
-12,863
| Closed | -$814K | – | 387 |
|
|
2017
Q3 | $814K | Sell |
12,863
-833
| -6% | -$52.7K | 0.07% | 198 |
|
|
2017
Q2 | $874K | Sell |
13,696
-852
| -6% | -$54.4K | 0.08% | 211 |
|
|
2017
Q1 | $959K | Buy |
14,548
+603
| +4% | +$39.8K | 0.08% | 182 |
|
|
2016
Q4 | $959K | Buy |
13,945
+10,335
| +286% | +$711K | 0.09% | 172 |
|
|
2016
Q3 | $255K | Hold |
3,610
| – | – | 0.03% | 341 |
|
|
2016
Q2 | $274K | Sell |
3,610
-1,669
| -32% | -$127K | 0.03% | 322 |
|
|
2016
Q1 | $363K | Buy |
5,279
+235
| +5% | +$16.2K | 0.04% | 240 |
|
|
2015
Q4 | $441K | Hold |
5,044
| – | – | 0.06% | 178 |
|
|
2015
Q3 | $408K | Sell |
5,044
-360
| -7% | -$29.1K | 0.06% | 230 |
|
|
2015
Q2 | $481K | Buy |
5,404
+171
| +3% | +$15.2K | 0.06% | 199 |
|
|
2015
Q1 | $454K | Sell |
5,233
-833
| -14% | -$72.3K | 0.06% | 189 |
|
|
2014
Q4 | $514K | Buy |
+6,066
| New | +$514K | 0.07% | 180 |
|