Natixis’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 |
-1,322,288
| Closed | -$126M | – | 880 |
|
|
2018
Q3 | $126M | Buy |
1,322,288
+1,271,455
| +2,501% | +$121M | 0.73% | 36 |
|
|
2018
Q2 | $3.93M | Sell |
50,833
-21,070
| -29% | -$1.63M | 0.02% | 413 |
|
|
2018
Q1 | $4.97M | Buy |
+71,903
| New | +$4.97M | 0.03% | 365 |
|
|
2017
Q4 | – | Sell |
-482,949
| Closed | -$30.6M | – | 1337 |
|
|
2017
Q3 | $30.6M | Buy |
482,949
+446,645
| +1,230% | +$28.3M | 0.28% | 93 |
|
|
2017
Q2 | $2.32M | Buy |
36,304
+13,029
| +56% | +$832K | 0.03% | 314 |
|
|
2017
Q1 | $1.53M | Sell |
23,275
-85,713
| -79% | -$5.65M | 0.02% | 342 |
|
|
2016
Q4 | $7.5M | Buy |
+108,988
| New | +$7.5M | 0.08% | 217 |
|
|
2016
Q3 | – | Sell |
-16,156
| Closed | -$1.23M | – | 584 |
|
|
2016
Q2 | $1.23M | Buy |
+16,156
| New | +$1.23M | 0.02% | 252 |
|
|
2015
Q2 | – | Sell |
-20,798
| Closed | -$1.81M | – | 462 |
|
|
2015
Q1 | $1.81M | Buy |
+20,798
| New | +$1.81M | 0.02% | 195 |
|
|
2014
Q4 | – | Sell |
-3,227
| Closed | -$228K | – | 448 |
|
|
2014
Q3 | $228K | Sell |
3,227
-50,000
| -94% | -$3.53M | ﹤0.01% | 380 |
|
|
2014
Q2 | $3.69M | Buy |
53,227
+4,726
| +10% | +$328K | 0.04% | 198 |
|
|
2014
Q1 | $3.64M | Sell |
48,501
-81,900
| -63% | -$6.15M | 0.05% | 199 |
|
|
2013
Q4 | $9.16M | Sell |
130,401
-1,100
| -0.8% | -$77.3K | 0.08% | 185 |
|
|
2013
Q3 | $8.12M | Buy |
131,501
+4,383
| +3% | +$271K | 0.09% | 193 |
|
|
2013
Q2 | $7.84M | Buy |
+127,118
| New | +$7.84M | 0.11% | 162 |
|