Swedbank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q4 | – | Sell |
-1,289,349
| Closed | -$123M | – | 97 |
|
|
2018
Q3 | $123M | Sell |
1,289,349
-20,960
| -2% | -$1.99M | 0.55% | 64 |
|
|
2018
Q2 | $101M | Sell |
1,310,309
-1
| -0% | -$77 | 0.5% | 72 |
|
|
2018
Q1 | $90.5M | Sell |
1,310,310
-177,042
| -12% | -$12.2M | 0.47% | 70 |
|
|
2017
Q4 | $111M | Buy |
+1,487,352
| New | +$111M | 0.6% | 60 |
|