Rhenman & Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-295,000
| Closed | -$22.8M | – | 91 |
|
|
2018
Q2 | $22.8M | Buy |
295,000
+80,000
| +37% | +$6.18M | 2.33% | 11 |
|
|
2018
Q1 | $14.9M | Sell |
215,000
-6,483
| -3% | -$448K | 1.83% | 25 |
|
|
2017
Q4 | $16.5M | Sell |
221,483
-23,517
| -10% | -$1.76M | 2.23% | 13 |
|
|
2017
Q3 | $15.5M | Buy |
245,000
+89,000
| +57% | +$5.64M | 1.98% | 17 |
|
|
2017
Q2 | $9.96M | Buy |
156,000
+60,000
| +63% | +$3.83M | 1.43% | 25 |
|
|
2017
Q1 | $6.33M | Sell |
96,000
-15,000
| -14% | -$989K | 1% | 39 |
|
|
2016
Q4 | $7.64M | Hold |
111,000
| – | – | 1.46% | 27 |
|
|
2016
Q3 | $7.83M | Sell |
111,000
-5,000
| -4% | -$353K | 1.24% | 27 |
|
|
2016
Q2 | $8.79M | Buy |
116,000
+10,000
| +9% | +$758K | 1.56% | 21 |
|
|
2016
Q1 | $7.28M | Buy |
106,000
+32,000
| +43% | +$2.2M | 1.45% | 30 |
|
|
2015
Q4 | $6.47M | Sell |
74,000
-22,000
| -23% | -$1.92M | 0.98% | 42 |
|
|
2015
Q3 | $7.77M | Buy |
96,000
+17,000
| +22% | +$1.38M | 1.24% | 33 |
|
|
2015
Q2 | $7.03M | Buy |
+79,000
| New | +$7.03M | 0.84% | 36 |
|
|
2014
Q4 | – | Sell |
-39,000
| Closed | -$2.76M | – | 101 |
|
|
2014
Q3 | $2.76M | Buy |
39,000
+29,000
| +290% | +$2.05M | 0.81% | 45 |
|
|
2014
Q2 | $693K | Sell |
10,000
-27,834
| -74% | -$1.93M | 0.21% | 91 |
|
|
2014
Q1 | $2.84M | Sell |
37,834
-27,166
| -42% | -$2.04M | 0.85% | 41 |
|
|
2013
Q4 | $4.57M | Buy |
+65,000
| New | +$4.57M | 1.79% | 16 |
|