Nikko Asset Management Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$127K | – | 341 |
|
|
2017
Q3 | $127K | Buy |
+2,000
| New | +$127K | 0.01% | 259 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$247K | – | 330 |
|
|
2016
Q3 | $247K | Sell |
3,500
-2,700
| -44% | -$191K | 0.02% | 221 |
|
|
2016
Q2 | $469K | Hold |
6,200
| – | – | 0.04% | 159 |
|
|
2016
Q1 | $428K | Buy |
6,200
+1,400
| +29% | +$96.6K | 0.05% | 158 |
|
|
2015
Q4 | $422K | Hold |
4,800
| – | – | 0.05% | 146 |
|
|
2015
Q3 | $388K | Hold |
4,800
| – | – | 0.04% | 146 |
|
|
2015
Q2 | $426K | Hold |
4,800
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $410K | Hold |
4,800
| – | – | 0.03% | 169 |
|
|
2014
Q4 | $412K | Hold |
4,800
| – | – | 0.03% | 161 |
|
|
2014
Q3 | $343K | Hold |
4,800
| – | – | 0.02% | 159 |
|
|
2014
Q2 | $334K | Hold |
4,800
| – | – | 0.02% | 162 |
|
|
2014
Q1 | $362K | Sell |
4,800
-300
| -6% | -$22.6K | 0.02% | 143 |
|
|
2013
Q4 | $358K | Buy |
+5,100
| New | +$358K | 0.01% | 146 |
|