Sumitomo Life Insurance’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 |
-15,006
| Closed | -$1.43M | – | 259 |
|
|
2018
Q3 | $1.43M | Sell |
15,006
-307
| -2% | -$29.2K | 0.17% | 186 |
|
|
2018
Q2 | $1.18M | Buy |
15,313
+657
| +4% | +$50.7K | 0.15% | 217 |
|
|
2018
Q1 | $1.01M | Sell |
14,656
-685
| -4% | -$47.3K | 0.13% | 227 |
|
|
2017
Q4 | $1.15M | Sell |
15,341
-691
| -4% | -$51.6K | 0.14% | 222 |
|
|
2017
Q3 | $1.02M | Sell |
16,032
-296
| -2% | -$18.7K | 0.13% | 223 |
|
|
2017
Q2 | $1.04M | Sell |
16,328
-8,121
| -33% | -$518K | 0.14% | 223 |
|
|
2017
Q1 | $1.61M | Sell |
24,449
-1,518
| -6% | -$100K | 0.23% | 150 |
|
|
2016
Q4 | $1.79M | Buy |
25,967
+577
| +2% | +$39.7K | 0.25% | 130 |
|
|
2016
Q3 | $1.79M | Sell |
25,390
-3,047
| -11% | -$215K | 0.27% | 122 |
|
|
2016
Q2 | $2.16M | Sell |
28,437
-1,000
| -3% | -$75.8K | 0.3% | 108 |
|
|
2016
Q1 | $2.02M | Sell |
29,437
-7,697
| -21% | -$529K | 0.26% | 129 |
|
|
2015
Q4 | $3.25M | Sell |
37,134
-877
| -2% | -$76.7K | 0.41% | 67 |
|
|
2015
Q3 | $3.08M | Sell |
38,011
-967
| -2% | -$78.3K | 0.41% | 69 |
|
|
2015
Q2 | $3.47M | Sell |
38,978
-9,577
| -20% | -$852K | 0.42% | 65 |
|
|
2015
Q1 | $4.21M | Sell |
48,555
-5,138
| -10% | -$446K | 0.46% | 58 |
|
|
2014
Q4 | $4.55M | Sell |
53,693
-3,109
| -5% | -$263K | 0.45% | 55 |
|
|
2014
Q3 | $4.01M | Sell |
56,802
-8,934
| -14% | -$631K | 0.39% | 69 |
|
|
2014
Q2 | $4.56M | Buy |
65,736
+345
| +0.5% | +$23.9K | 0.44% | 55 |
|
|
2014
Q1 | $4.91M | Sell |
65,391
-5,523
| -8% | -$415K | 0.48% | 54 |
|
|
2013
Q4 | $4.98M | Sell |
70,914
-3,927
| -5% | -$276K | 0.45% | 60 |
|
|
2013
Q3 | $4.62M | Buy |
74,841
+5,202
| +7% | +$321K | 0.43% | 66 |
|
|
2013
Q2 | $4.3M | Buy |
+69,639
| New | +$4.3M | 0.41% | 66 |
|