SMDAM
ESRX
Sumitomo Mitsui DS 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
Q4 | – | Sell |
-39,528
| Closed | -$3.76M | – | 805 |
|
|
2018
Q3 | $3.76M | Sell |
39,528
-312
| -0.8% | -$29.6K | 0.06% | 235 |
|
|
2018
Q2 | $3.08M | Buy |
39,840
+266
| +0.7% | +$20.5K | 0.05% | 285 |
|
|
2018
Q1 | $2.73M | Sell |
39,574
-2,201
| -5% | -$152K | 0.04% | 309 |
|
|
2017
Q4 | $3.12M | Sell |
41,775
-3,182
| -7% | -$237K | 0.05% | 294 |
|
|
2017
Q3 | $2.85M | Sell |
44,957
-2,509
| -5% | -$159K | 0.04% | 283 |
|
|
2017
Q2 | $3.03M | Sell |
47,466
-4,669
| -9% | -$298K | 0.05% | 278 |
|
|
2017
Q1 | $3.44M | Buy |
52,135
+5,121
| +11% | +$338K | 0.06% | 262 |
|
|
2016
Q4 | $3.23M | Sell |
47,014
-2,170
| -4% | -$149K | 0.06% | 250 |
|
|
2016
Q3 | $3.47M | Sell |
49,184
-2,473
| -5% | -$174K | 0.08% | 234 |
|
|
2016
Q2 | $3.92M | Buy |
51,657
+623
| +1% | +$47.2K | 0.12% | 173 |
|
|
2016
Q1 | $3.51M | Buy |
51,034
+1,621
| +3% | +$111K | 0.11% | 182 |
|
|
2015
Q4 | $4.32M | Sell |
49,413
-5,635
| -10% | -$493K | 0.15% | 160 |
|
|
2015
Q3 | $4.46M | Buy |
55,048
+30
| +0.1% | +$2.43K | 0.15% | 165 |
|
|
2015
Q2 | $4.89M | Sell |
55,018
-3,230
| -6% | -$287K | 0.16% | 169 |
|
|
2015
Q1 | $5.05M | Sell |
58,248
-5,431
| -9% | -$471K | 0.15% | 164 |
|
|
2014
Q4 | $5.39M | Sell |
63,679
-7,770
| -11% | -$658K | 0.17% | 149 |
|
|
2014
Q3 | $5.05M | Sell |
71,449
-5,456
| -7% | -$385K | 0.15% | 151 |
|
|
2014
Q2 | $5.33M | Sell |
76,905
-8,019
| -9% | -$556K | 0.15% | 156 |
|
|
2014
Q1 | $6.38M | Sell |
84,924
-6,446
| -7% | -$484K | 0.19% | 125 |
|
|
2013
Q4 | $6.42M | Sell |
91,370
-8,067
| -8% | -$567K | 0.19% | 128 |
|
|
2013
Q3 | $6.14M | Sell |
99,437
-4,696
| -5% | -$290K | 0.18% | 126 |
|
|
2013
Q2 | $6.42M | Buy |
+104,133
| New | +$6.42M | 0.18% | 116 |
|