ESRX
Nordea Investment 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 |
-4,154,039
| Closed | -$395M | – | 1414 |
|
|
2018
Q3 | $395M | Sell |
4,154,039
-2,004,924
| -33% | -$190M | 0.81% | 34 |
|
|
2018
Q2 | $476M | Sell |
6,158,963
-791,263
| -11% | -$61.1M | 1.14% | 22 |
|
|
2018
Q1 | $480M | Sell |
6,950,226
-19,570
| -0.3% | -$1.35M | 1.15% | 23 |
|
|
2017
Q4 | $520M | Sell |
6,969,796
-335,177
| -5% | -$25M | 1.23% | 23 |
|
|
2017
Q3 | $463M | Buy |
7,304,973
+188,528
| +3% | +$11.9M | 1.11% | 26 |
|
|
2017
Q2 | $454M | Buy |
7,116,445
+97,953
| +1% | +$6.25M | 1.14% | 26 |
|
|
2017
Q1 | $463M | Sell |
7,018,492
-119,001
| -2% | -$7.84M | 1.22% | 23 |
|
|
2016
Q4 | $491M | Buy |
7,137,493
+1,080,236
| +18% | +$74.3M | 1.3% | 20 |
|
|
2016
Q3 | $427M | Buy |
6,057,257
+1,825,066
| +43% | +$129M | 1.11% | 26 |
|
|
2016
Q2 | $321M | Buy |
4,232,191
+2,070,886
| +96% | +$157M | 0.9% | 30 |
|
|
2016
Q1 | $148M | Buy |
2,161,305
+132,017
| +7% | +$9.07M | 0.45% | 59 |
|
|
2015
Q4 | $177M | Buy |
2,029,288
+118,121
| +6% | +$10.3M | 0.6% | 50 |
|
|
2015
Q3 | $155M | Buy |
1,911,167
+52,214
| +3% | +$4.23M | 0.57% | 52 |
|
|
2015
Q2 | $165M | Buy |
1,858,953
+1,710,410
| +1,151% | +$152M | 0.58% | 50 |
|
|
2015
Q1 | $12.9M | Sell |
148,543
-8,159
| -5% | -$708K | 0.05% | 203 |
|
|
2014
Q4 | $13.3M | Buy |
156,702
+3,141
| +2% | +$266K | 0.05% | 195 |
|
|
2014
Q3 | $10.8M | Sell |
153,561
-11,270
| -7% | -$796K | 0.04% | 206 |
|
|
2014
Q2 | $11.4M | Buy |
164,831
+25,037
| +18% | +$1.74M | 0.05% | 219 |
|
|
2014
Q1 | $10.5M | Buy |
139,794
+72,101
| +107% | +$5.41M | 0.05% | 219 |
|
|
2013
Q4 | $4.76M | Buy |
67,693
+3,930
| +6% | +$276K | 0.02% | 293 |
|
|
2013
Q3 | $3.94M | Hold |
63,763
| – | – | 0.02% | 314 |
|
|
2013
Q2 | $3.93M | Buy |
+63,763
| New | +$3.93M | 0.02% | 308 |
|