Nippon Life Global Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,230
| Closed | -$3.96M | – | 154 |
|
|
2018
Q2 | $3.96M | Sell |
51,230
-30,110
| -37% | -$2.32M | 0.31% | 88 |
|
|
2018
Q1 | $5.62M | Buy |
81,340
+11,050
| +16% | +$763K | 0.46% | 64 |
|
|
2017
Q4 | $5.25M | Sell |
70,290
-30,580
| -30% | -$2.28M | 0.42% | 67 |
|
|
2017
Q3 | $6.39M | Buy |
+100,870
| New | +$6.39M | 0.54% | 62 |
|
|
2014
Q2 | – | Sell |
-199,359
| Closed | -$15M | – | 159 |
|
|
2014
Q1 | $15M | Sell |
199,359
-26,960
| -12% | -$2.02M | 1.48% | 13 |
|
|
2013
Q4 | $15.9M | Buy |
226,319
+17,910
| +9% | +$1.26M | 1.57% | 8 |
|
|
2013
Q3 | $12.9M | Buy |
208,409
+1,190
| +0.6% | +$73.5K | 1.39% | 16 |
|
|
2013
Q2 | $12.8M | Buy |
+207,219
| New | +$12.8M | 1.41% | 14 |
|