TOBAM’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
Q3 | – | Sell |
-26,228
| Closed | -$2.03M | – | 156 |
|
|
2018
Q2 | $2.03M | Buy |
+26,228
| New | +$2.03M | 0.08% | 112 |
|
|
2018
Q1 | – | Sell |
-11,358
| Closed | -$848K | – | 195 |
|
|
2017
Q4 | $848K | Buy |
11,358
+2,017
| +22% | +$151K | 0.04% | 139 |
|
|
2017
Q3 | $591K | Sell |
9,341
-19,297
| -67% | -$1.22M | 0.02% | 137 |
|
|
2017
Q2 | $1.83M | Buy |
+28,638
| New | +$1.83M | 0.07% | 112 |
|
|
2015
Q3 | – | Sell |
-51,287
| Closed | -$4.56M | – | 152 |
|
|
2015
Q2 | $4.56M | Sell |
51,287
-17,454
| -25% | -$1.55M | 0.17% | 87 |
|
|
2015
Q1 | $5.97M | Sell |
68,741
-185,612
| -73% | -$16.1M | 0.18% | 75 |
|
|
2014
Q4 | $21.5M | Sell |
254,353
-873,399
| -77% | -$74M | 0.71% | 46 |
|
|
2014
Q3 | $79.7M | Buy |
1,127,752
+428,569
| +61% | +$30.3M | 2.25% | 15 |
|
|
2014
Q2 | $48.5M | Buy |
699,183
+316,987
| +83% | +$22M | 2.15% | 13 |
|
|
2014
Q1 | $28.7M | Sell |
382,196
-87,372
| -19% | -$6.56M | 1.43% | 27 |
|
|
2013
Q4 | $33M | Buy |
469,568
+167,241
| +55% | +$11.7M | 1.69% | 21 |
|
|
2013
Q3 | $18.7M | Buy |
302,327
+274,283
| +978% | +$16.9M | 1.04% | 37 |
|
|
2013
Q2 | $1.73M | Buy |
+28,044
| New | +$1.73M | 0.11% | 77 |
|