Pictet Asset Management (UK)’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 |
-294,760
| Closed | -$28M | – | 1010 |
|
|
2018
Q3 | $28M | Sell |
294,760
-23,200
| -7% | -$2.2M | 0.06% | 337 |
|
|
2018
Q2 | $24.5M | Buy |
317,960
+21,200
| +7% | +$1.64M | 0.06% | 353 |
|
|
2018
Q1 | $20.5M | Sell |
296,760
-179,728
| -38% | -$12.4M | 0.05% | 373 |
|
|
2017
Q4 | $35.6M | Buy |
476,488
+70,520
| +17% | +$5.26M | 0.09% | 271 |
|
|
2017
Q3 | $25.7M | Buy |
405,968
+90,800
| +29% | +$5.75M | 0.07% | 321 |
|
|
2017
Q2 | $18.8M | Sell |
315,168
-12,000
| -4% | -$717K | 0.06% | 359 |
|
|
2017
Q1 | $21.6M | Buy |
327,168
+4,239
| +1% | +$279K | 0.07% | 336 |
|
|
2016
Q4 | $22.2M | Sell |
322,929
-73,562
| -19% | -$5.06M | 0.08% | 302 |
|
|
2016
Q3 | $28M | Sell |
396,491
-17,088
| -4% | -$1.21M | 0.11% | 245 |
|
|
2016
Q2 | $31.2M | Sell |
413,579
-77,925
| -16% | -$5.89M | 0.12% | 225 |
|
|
2016
Q1 | $34.6M | Sell |
491,504
-409
| -0.1% | -$28.8K | 0.15% | 180 |
|
|
2015
Q4 | $43M | Buy |
491,913
+100,533
| +26% | +$8.79M | 0.18% | 144 |
|
|
2015
Q3 | $31.7M | Sell |
391,380
-11,200
| -3% | -$907K | 0.14% | 191 |
|
|
2015
Q2 | $36.3M | Sell |
402,580
-13,100
| -3% | -$1.18M | 0.15% | 185 |
|
|
2015
Q1 | $35.9M | Sell |
415,680
-7,800
| -2% | -$674K | 0.15% | 178 |
|
|
2014
Q4 | $35.9M | Buy |
423,480
+809
| +0.2% | +$68.5K | 0.16% | 165 |
|
|
2014
Q3 | $29.9M | Sell |
422,671
-7,600
| -2% | -$537K | 0.14% | 178 |
|
|
2014
Q2 | $29.8M | Sell |
430,271
-23,600
| -5% | -$1.64M | 0.14% | 178 |
|
|
2014
Q1 | $34.1M | Buy |
453,871
+10,600
| +2% | +$796K | 0.17% | 151 |
|
|
2013
Q4 | $31.1M | Sell |
443,271
-6,500
| -1% | -$457K | 0.16% | 163 |
|
|
2013
Q3 | $27.8M | Buy |
449,771
+6,900
| +2% | +$426K | 0.16% | 164 |
|
|
2013
Q2 | $27.3M | Buy |
+442,871
| New | +$27.3M | 0.16% | 148 |
|