PartnerRe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,528
| Closed | -$311K | – | 463 |
|
|
2016
Q1 | $311K | Hold |
4,528
| – | – | 0.16% | 98 |
|
|
2015
Q4 | $396K | Sell |
4,528
-7,701
| -63% | -$673K | 0.2% | 75 |
|
|
2015
Q3 | $990K | Sell |
12,229
-944
| -7% | -$76.4K | 0.17% | 90 |
|
|
2015
Q2 | $1.17M | Sell |
13,173
-2,228
| -14% | -$198K | 0.22% | 85 |
|
|
2015
Q1 | $1.34M | Sell |
15,401
-229
| -1% | -$19.9K | 0.22% | 83 |
|
|
2014
Q4 | $1.32M | Buy |
15,630
+1,986
| +15% | +$168K | 0.22% | 86 |
|
|
2014
Q3 | $964K | Sell |
13,644
-2,792
| -17% | -$197K | 0.19% | 101 |
|
|
2014
Q2 | $1.14M | Sell |
16,436
-2,318
| -12% | -$161K | 0.2% | 98 |
|
|
2014
Q1 | $1.41M | Sell |
18,754
-643
| -3% | -$48.3K | 0.24% | 88 |
|
|
2013
Q4 | $1.36M | Sell |
19,397
-1,354
| -7% | -$95.1K | 0.23% | 90 |
|
|
2013
Q3 | $1.28M | Sell |
20,751
-2,804
| -12% | -$173K | 0.22% | 92 |
|
|
2013
Q2 | $1.45M | Buy |
+23,555
| New | +$1.45M | 0.24% | 82 |
|