Securian 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
Q4 | – | Sell |
-56,831
| Closed | -$5.4M | – | 1030 |
|
|
2018
Q3 | $5.4M | Buy |
56,831
+98
| +0.2% | +$9.31K | 0.13% | 171 |
|
|
2018
Q2 | $4.38M | Buy |
56,733
+75
| +0.1% | +$5.79K | 0.11% | 201 |
|
|
2018
Q1 | $3.91M | Sell |
56,658
-405
| -0.7% | -$28K | 0.1% | 210 |
|
|
2017
Q4 | $4.26M | Sell |
57,063
-1,168
| -2% | -$87.2K | 0.11% | 204 |
|
|
2017
Q3 | $3.69M | Sell |
58,231
-1,581
| -3% | -$100K | 0.1% | 216 |
|
|
2017
Q2 | $3.82M | Sell |
59,812
-1,067
| -2% | -$68.1K | 0.1% | 208 |
|
|
2017
Q1 | $4.01M | Sell |
60,879
-655
| -1% | -$43.2K | 0.11% | 196 |
|
|
2016
Q4 | $4.23M | Sell |
61,534
-456
| -0.7% | -$31.4K | 0.11% | 191 |
|
|
2016
Q3 | $4.37M | Buy |
61,990
+500
| +0.8% | +$35.3K | 0.12% | 178 |
|
|
2016
Q2 | $4.66M | Sell |
61,490
-2,955
| -5% | -$224K | 0.13% | 166 |
|
|
2016
Q1 | $4.43M | Sell |
64,445
-221
| -0.3% | -$15.2K | 0.13% | 169 |
|
|
2015
Q4 | $5.65M | Buy |
64,666
+1,265
| +2% | +$111K | 0.17% | 133 |
|
|
2015
Q3 | $5.13M | Sell |
63,401
-5,728
| -8% | -$464K | 0.17% | 129 |
|
|
2015
Q2 | $6.15M | Buy |
69,129
+1,267
| +2% | +$113K | 0.19% | 122 |
|
|
2015
Q1 | $5.89M | Buy |
67,862
+1,360
| +2% | +$118K | 0.17% | 133 |
|
|
2014
Q4 | $5.63M | Buy |
66,502
+6
| +0% | +$508 | 0.17% | 131 |
|
|
2014
Q3 | $4.7M | Sell |
66,496
-2,984
| -4% | -$211K | 0.16% | 150 |
|
|
2014
Q2 | $4.82M | Sell |
69,480
-606
| -0.9% | -$42K | 0.16% | 144 |
|
|
2014
Q1 | $5.26M | Sell |
70,086
-2,534
| -3% | -$190K | 0.19% | 123 |
|
|
2013
Q4 | $5.1M | Sell |
72,620
-88
| -0.1% | -$6.18K | 0.19% | 138 |
|
|
2013
Q3 | $4.49M | Buy |
72,708
+435
| +0.6% | +$26.9K | 0.18% | 138 |
|
|
2013
Q2 | $4.46M | Buy |
+72,273
| New | +$4.46M | 0.18% | 128 |
|