Norinchukin Bank’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 |
-72,315
| Closed | -$6.87M | – | 513 |
|
|
2018
Q3 | $6.87M | Buy |
72,315
+8,672
| +14% | +$824K | 0.09% | 128 |
|
|
2018
Q2 | $4.91M | Buy |
63,643
+11,932
| +23% | +$921K | 0.07% | 141 |
|
|
2018
Q1 | $3.57M | Sell |
51,711
-4,179
| -7% | -$289K | 0.06% | 152 |
|
|
2017
Q4 | $4.17M | Sell |
55,890
-15,964
| -22% | -$1.19M | 0.07% | 137 |
|
|
2017
Q3 | $4.55M | Buy |
71,854
+5,733
| +9% | +$363K | 0.09% | 129 |
|
|
2017
Q2 | $4.22M | Buy |
66,121
+3,776
| +6% | +$241K | 0.09% | 131 |
|
|
2017
Q1 | $4.11M | Buy |
62,345
+24,938
| +67% | +$1.64M | 0.09% | 125 |
|
|
2016
Q4 | $2.57M | Sell |
37,407
-14,872
| -28% | -$1.02M | 0.06% | 157 |
|
|
2016
Q3 | $3.69M | Sell |
52,279
-56,573
| -52% | -$3.99M | 0.09% | 115 |
|
|
2016
Q2 | $8.25M | Buy |
108,852
+59,176
| +119% | +$4.49M | 0.2% | 74 |
|
|
2016
Q1 | $3.41M | Sell |
49,676
-17,258
| -26% | -$1.19M | 0.08% | 135 |
|
|
2015
Q4 | $5.85M | Buy |
66,934
+11,383
| +20% | +$995K | 0.15% | 93 |
|
|
2015
Q3 | $4.5M | Sell |
55,551
-3,423
| -6% | -$277K | 0.12% | 112 |
|
|
2015
Q2 | $5.25M | Buy |
58,974
+283
| +0.5% | +$25.2K | 0.13% | 99 |
|
|
2015
Q1 | $5.09M | Buy |
58,691
+1,736
| +3% | +$151K | 0.12% | 100 |
|
|
2014
Q4 | $4.82M | Buy |
56,955
+23,843
| +72% | +$2.02M | 0.12% | 104 |
|
|
2014
Q3 | $2.34M | Buy |
33,112
+4,268
| +15% | +$301K | 0.07% | 125 |
|
|
2014
Q2 | $2M | Sell |
28,844
-3,267
| -10% | -$227K | 0.06% | 122 |
|
|
2014
Q1 | $2.41M | Buy |
32,111
+2,011
| +7% | +$151K | 0.07% | 114 |
|
|
2013
Q4 | $2.11M | Sell |
30,100
-480
| -2% | -$33.7K | 0.06% | 115 |
|
|
2013
Q3 | $1.89M | Buy |
30,580
+2,308
| +8% | +$143K | 0.05% | 117 |
|
|
2013
Q2 | $1.75M | Buy |
+28,272
| New | +$1.75M | 0.05% | 116 |
|