PGGM Investments’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
Q2 | – | Sell |
-960,838
| Closed | -$66.4M | – | 288 |
|
|
2018
Q1 | $66.4M | Buy |
960,838
+344,538
| +56% | +$23.8M | 0.38% | 79 |
|
|
2017
Q4 | $46M | Sell |
616,300
-399,771
| -39% | -$29.8M | 0.26% | 109 |
|
|
2017
Q3 | $64.3M | Buy |
1,016,071
+90,091
| +10% | +$5.7M | 0.32% | 80 |
|
|
2017
Q2 | $59.1M | Buy |
925,980
+503,720
| +119% | +$32.2M | 0.3% | 77 |
|
|
2017
Q1 | $27.8M | Sell |
422,260
-26,501
| -6% | -$1.75M | 0.14% | 208 |
|
|
2016
Q4 | $30.9M | Sell |
448,761
-18,249
| -4% | -$1.26M | 0.16% | 198 |
|
|
2016
Q3 | $32.9M | Sell |
467,010
-2,165
| -0.5% | -$153K | 0.17% | 174 |
|
|
2016
Q2 | $35.6M | Buy |
+469,175
| New | +$35.6M | 0.18% | 138 |
|