Pendal Group’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 |
-31,014
| Closed | -$2.95M | – | 488 |
|
|
2018
Q3 | $2.95M | Sell |
31,014
-8,802
| -22% | -$836K | 0.04% | 176 |
|
|
2018
Q2 | $3.07M | Hold |
39,816
| – | – | 0.04% | 196 |
|
|
2018
Q1 | $2.75M | Sell |
39,816
-51,375
| -56% | -$3.55M | 0.04% | 211 |
|
|
2017
Q4 | $6.81M | Sell |
91,191
-7,831
| -8% | -$585K | 0.09% | 143 |
|
|
2017
Q3 | $6.28M | Buy |
99,022
+76,625
| +342% | +$4.86M | 0.08% | 155 |
|
|
2017
Q2 | $1.43M | Buy |
+22,397
| New | +$1.43M | 0.02% | 255 |
|