ESRX
Skandinaviska Enskilda Banken (SEB)’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-641,262
| Closed | -$60.9M | – | 826 |
|
|
2018
Q3 | $60.9M | Sell |
641,262
-26,513
| -4% | -$2.52M | 0.46% | 51 |
|
|
2018
Q2 | $51.6M | Buy |
667,775
+10,510
| +2% | +$811K | 0.44% | 53 |
|
|
2018
Q1 | $45.4M | Sell |
657,265
-68,228
| -9% | -$4.71M | 0.44% | 59 |
|
|
2017
Q4 | $54.2M | Sell |
725,493
-83,022
| -10% | -$6.2M | 0.47% | 52 |
|
|
2017
Q3 | $51.2M | Sell |
808,515
-2,200
| -0.3% | -$139K | 0.46% | 54 |
|
|
2017
Q2 | $51.8M | Buy |
810,715
+94,705
| +13% | +$6.05M | 0.5% | 49 |
|
|
2017
Q1 | $47.2M | Buy |
716,010
+40,072
| +6% | +$2.64M | 0.48% | 48 |
|
|
2016
Q4 | $46.5M | Sell |
675,938
-90,942
| -12% | -$6.26M | 0.56% | 39 |
|
|
2016
Q3 | $54.1M | Buy |
766,880
+15,100
| +2% | +$1.07M | 0.59% | 39 |
|
|
2016
Q2 | $57M | Buy |
751,780
+553,400
| +279% | +$41.9M | 0.64% | 31 |
|
|
2016
Q1 | $13.6M | Buy |
198,380
+84,100
| +74% | +$5.78M | 0.15% | 110 |
|
|
2015
Q4 | $10M | Buy |
+114,280
| New | +$10M | 0.13% | 122 |
|