NN Investment Partners Holdings’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 |
-163,174
| Closed | -$15.5M | – | 736 |
|
|
2018
Q3 | $15.5M | Buy |
163,174
+12,745
| +8% | +$1.21M | 0.11% | 167 |
|
|
2018
Q2 | $11.6M | Sell |
150,429
-9,195
| -6% | -$710K | 0.08% | 195 |
|
|
2018
Q1 | $11M | Buy |
159,624
+94,487
| +145% | +$6.53M | 0.08% | 203 |
|
|
2017
Q4 | $4.86M | Sell |
65,137
-16,205
| -20% | -$1.21M | 0.03% | 319 |
|
|
2017
Q3 | $5.15M | Sell |
81,342
-135,990
| -63% | -$8.61M | 0.03% | 332 |
|
|
2017
Q2 | $13.9M | Buy |
217,332
+14,737
| +7% | +$941K | 0.13% | 160 |
|
|
2017
Q1 | $13.4M | Buy |
202,595
+27,240
| +16% | +$1.8M | 0.13% | 167 |
|
|
2016
Q4 | $12.1M | Buy |
175,355
+49,733
| +40% | +$3.42M | 0.11% | 169 |
|
|
2016
Q3 | $8.86M | Buy |
125,622
+1,466
| +1% | +$103K | 0.08% | 187 |
|
|
2016
Q2 | $9.41M | Buy |
124,156
+11,767
| +10% | +$892K | 0.09% | 175 |
|
|
2016
Q1 | $7.72M | Buy |
+112,389
| New | +$7.72M | 0.07% | 198 |
|