SAM
ESRX
Sompo Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,884
| Closed | -$3.77M | – | 104 |
|
|
2018
Q2 | $3.77M | Sell |
48,884
-117,257
| -71% | -$9.05M | 0.85% | 45 |
|
|
2018
Q1 | $11.5M | Sell |
166,141
-28,416
| -15% | -$1.96M | 1.86% | 16 |
|
|
2017
Q4 | $14.5M | Buy |
194,557
+21,440
| +12% | +$1.6M | 2.12% | 9 |
|
|
2017
Q3 | $11M | Sell |
173,117
-5,600
| -3% | -$355K | 1.67% | 22 |
|
|
2017
Q2 | $11.4M | Buy |
178,717
+25,877
| +17% | +$1.65M | 1.72% | 16 |
|
|
2017
Q1 | $10.1M | Sell |
152,840
-3,420
| -2% | -$225K | 1.26% | 32 |
|
|
2016
Q4 | $10.7M | Buy |
+156,260
| New | +$10.7M | 1.4% | 29 |
|