Nomura 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 |
-236,362
| Closed | -$21.8M | – | 1034 |
|
|
2018
Q3 | $21.8M | Buy |
236,362
+111,246
| +89% | +$10.3M | 0.08% | 112 |
|
|
2018
Q2 | $9.66M | Sell |
125,116
-228,186
| -65% | -$17.6M | 0.03% | 220 |
|
|
2018
Q1 | $24.6K | Buy |
353,302
+305,660
| +642% | +$21.3K | 0.04% | 113 |
|
|
2017
Q4 | $3.54M | Sell |
47,642
-42,499
| -47% | -$3.16M | 0.01% | 362 |
|
|
2017
Q3 | $5.83M | Sell |
90,141
-8,379
| -9% | -$542K | 0.01% | 235 |
|
|
2017
Q2 | $6.42M | Buy |
98,520
+66,640
| +209% | +$4.34M | 0.02% | 245 |
|
|
2017
Q1 | $2.13M | Sell |
31,880
-45,568
| -59% | -$3.05M | 0.01% | 338 |
|
|
2016
Q4 | $5.37M | Buy |
77,448
+51,664
| +200% | +$3.58M | 0.01% | 231 |
|
|
2016
Q3 | $1.82M | Buy |
25,784
+14,311
| +125% | +$1.01M | 0.01% | 322 |
|
|
2016
Q2 | $863K | Sell |
11,473
-22,290
| -66% | -$1.68M | ﹤0.01% | 401 |
|
|
2016
Q1 | $2.34M | Buy |
33,763
+23,978
| +245% | +$1.66M | 0.01% | 232 |
|
|
2015
Q4 | $833K | Buy |
9,785
+3,158
| +48% | +$269K | ﹤0.01% | 481 |
|
|
2015
Q3 | $524K | Sell |
6,627
-768
| -10% | -$60.7K | ﹤0.01% | 601 |
|
|
2015
Q2 | $632K | Sell |
7,395
-3,934
| -35% | -$336K | ﹤0.01% | 856 |
|
|
2015
Q1 | $945K | Sell |
11,329
-57,292
| -83% | -$4.78M | ﹤0.01% | 547 |
|
|
2014
Q4 | $5.63M | Buy |
68,621
+50,338
| +275% | +$4.13M | 0.02% | 220 |
|
|
2014
Q3 | $1.3M | Sell |
18,283
-177,685
| -91% | -$12.6M | ﹤0.01% | 667 |
|
|
2014
Q2 | $13.7M | Buy |
195,968
+37,955
| +24% | +$2.66M | ﹤0.01% | 104 |
|
|
2014
Q1 | $12M | Sell |
158,013
-1,673,782
| -91% | -$127M | ﹤0.01% | 160 |
|
|
2013
Q4 | $128M | Buy |
1,831,795
+117,371
| +7% | +$8.19M | 0.58% | 15 |
|
|
2013
Q3 | $106M | Buy |
1,714,424
+1,509,663
| +737% | +$93.4M | 0.64% | 14 |
|
|
2013
Q2 | $12.6M | Buy |
+204,761
| New | +$12.6M | 0.1% | 98 |
|