Robeco Schweiz’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
Q3 | – | Sell |
-16,411
| Closed | -$1.24M | – | 192 |
|
|
2016
Q2 | $1.24M | Sell |
16,411
-6,327
| -28% | -$479K | 0.11% | 134 |
|
|
2016
Q1 | $1.57M | Sell |
22,738
-50,679
| -69% | -$3.5M | 0.15% | 128 |
|
|
2015
Q4 | $6.45M | Sell |
73,417
-4,083
| -5% | -$359K | 0.55% | 62 |
|
|
2015
Q3 | $6.26M | Buy |
77,500
+5,500
| +8% | +$444K | 0.58% | 58 |
|
|
2015
Q2 | $6.4M | Hold |
72,000
| – | – | 0.53% | 64 |
|
|
2015
Q1 | $6.15M | Buy |
72,000
+12,000
| +20% | +$1.02M | 0.48% | 73 |
|
|
2014
Q4 | $5.15M | Sell |
60,000
-2,551
| -4% | -$219K | 0.39% | 98 |
|
|
2014
Q3 | $4.47M | Buy |
62,551
+12,075
| +24% | +$862K | 0.36% | 100 |
|
|
2014
Q2 | $3.51M | Buy |
50,476
+17,000
| +51% | +$1.18M | 0.29% | 110 |
|
|
2014
Q1 | $2.53M | Sell |
33,476
-24
| -0.1% | -$1.81K | 0.22% | 119 |
|
|
2013
Q4 | $2.35M | Sell |
33,500
-23,000
| -41% | -$1.61M | 0.21% | 105 |
|
|
2013
Q3 | $3.5M | Hold |
56,500
| – | – | 0.29% | 103 |
|
|
2013
Q2 | $3.51M | Buy |
+56,500
| New | +$3.51M | 0.32% | 94 |
|