Tokio Marine Asset Management’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
Q1 | – | Sell |
-3,549
| Closed | -$265K | – | 312 |
|
|
2017
Q4 | $265K | Sell |
3,549
-1,229
| -26% | -$91.8K | 0.04% | 266 |
|
|
2017
Q3 | $303K | Sell |
4,778
-1,826
| -28% | -$116K | 0.05% | 266 |
|
|
2017
Q2 | $422K | Sell |
6,604
-2,847
| -30% | -$182K | 0.06% | 240 |
|
|
2017
Q1 | $623K | Sell |
9,451
-2,898
| -23% | -$191K | 0.08% | 198 |
|
|
2016
Q4 | $849K | Sell |
12,349
-3,730
| -23% | -$256K | 0.1% | 148 |
|
|
2016
Q3 | $1.13M | Sell |
16,079
-2,792
| -15% | -$197K | 0.12% | 139 |
|
|
2016
Q2 | $1.43M | Sell |
18,871
-875
| -4% | -$66.3K | 0.15% | 132 |
|
|
2016
Q1 | $1.36M | Buy |
19,746
+324
| +2% | +$22.3K | 0.14% | 142 |
|
|
2015
Q4 | $1.7M | Sell |
19,422
-7,263
| -27% | -$635K | 0.19% | 110 |
|
|
2015
Q3 | $2.16M | Sell |
26,685
-1,051
| -4% | -$85.1K | 0.23% | 99 |
|
|
2015
Q2 | $2.47M | Sell |
27,736
-3,291
| -11% | -$293K | 0.24% | 95 |
|
|
2015
Q1 | $2.69M | Sell |
31,027
-4,428
| -12% | -$384K | 0.25% | 92 |
|
|
2014
Q4 | $3M | Sell |
35,455
-13,729
| -28% | -$1.16M | 0.26% | 87 |
|
|
2014
Q3 | $3.47M | Sell |
49,184
-4,561
| -8% | -$322K | 0.25% | 90 |
|
|
2014
Q2 | $3.73M | Sell |
53,745
-5,294
| -9% | -$367K | 0.25% | 93 |
|
|
2014
Q1 | $4.43M | Sell |
59,039
-3,000
| -5% | -$225K | 0.29% | 77 |
|
|
2013
Q4 | $4.36M | Sell |
62,039
-14,705
| -19% | -$1.03M | 0.27% | 85 |
|
|
2013
Q3 | $4.74M | Sell |
76,744
-2,379
| -3% | -$147K | 0.3% | 83 |
|
|
2013
Q2 | $4.88M | Buy |
+79,123
| New | +$4.88M | 0.31% | 77 |
|