ESRX
Nomura Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112,189
| Closed | -$10.7M | – | 1082 |
|
|
2018
Q3 | $10.7M | Sell |
112,189
-58,710
| -34% | -$5.58M | 0.1% | 172 |
|
|
2018
Q2 | $13.2M | Sell |
170,899
-107,976
| -39% | -$8.34M | 0.14% | 144 |
|
|
2018
Q1 | $19.3M | Sell |
278,875
-161,922
| -37% | -$11.2M | 0.21% | 104 |
|
|
2017
Q4 | $32.9M | Buy |
440,797
+46,751
| +12% | +$3.49M | 0.38% | 63 |
|
|
2017
Q3 | $25M | Sell |
394,046
-70,221
| -15% | -$4.45M | 0.32% | 74 |
|
|
2017
Q2 | $29.6M | Buy |
464,267
+68,592
| +17% | +$4.38M | 0.4% | 63 |
|
|
2017
Q1 | $26.1M | Sell |
395,675
-19,984
| -5% | -$1.32M | 0.37% | 70 |
|
|
2016
Q4 | $28.6M | Sell |
415,659
-97,763
| -19% | -$6.73M | 0.52% | 44 |
|
|
2016
Q3 | $36.2M | Buy |
513,422
+82,704
| +19% | +$5.83M | 0.65% | 34 |
|
|
2016
Q2 | $32.6M | Buy |
430,718
+45,369
| +12% | +$3.44M | 0.61% | 37 |
|
|
2016
Q1 | $26.5M | Buy |
385,349
+30,027
| +8% | +$2.06M | 0.5% | 48 |
|
|
2015
Q4 | $31.1M | Buy |
355,322
+17,026
| +5% | +$1.49M | 0.6% | 38 |
|
|
2015
Q3 | $27.4M | Buy |
338,296
+31,721
| +10% | +$2.57M | 0.55% | 43 |
|
|
2015
Q2 | $27.3M | Sell |
306,575
-52,698
| -15% | -$4.69M | 0.5% | 52 |
|
|
2015
Q1 | $31.2M | Sell |
359,273
-11,041
| -3% | -$958K | 0.56% | 47 |
|
|
2014
Q4 | $31.4M | Sell |
370,314
-23,705
| -6% | -$2.01M | 0.55% | 47 |
|
|
2014
Q3 | $27.8M | Sell |
394,019
-13,902
| -3% | -$981K | 0.49% | 60 |
|
|
2014
Q2 | $28.1M | Buy |
407,921
+30,586
| +8% | +$2.1M | 0.52% | 50 |
|
|
2014
Q1 | $28.2M | Buy |
377,335
+18,441
| +5% | +$1.38M | 0.52% | 53 |
|
|
2013
Q4 | $25.2M | Sell |
358,894
-20,323
| -5% | -$1.43M | 0.45% | 54 |
|
|
2013
Q3 | $23.4M | Sell |
379,217
-37,664
| -9% | -$2.33M | 0.44% | 54 |
|
|
2013
Q2 | $25.7M | Buy |
+416,881
| New | +$25.7M | 0.51% | 35 |
|