Tredje AP-fonden’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 |
-37,251
| Closed | -$3.54M | – | 426 |
|
|
2018
Q3 | $3.54M | Hold |
37,251
| – | – | 0.17% | 150 |
|
|
2018
Q2 | $2.88M | Sell |
37,251
-76,672
| -67% | -$5.92M | 0.1% | 247 |
|
|
2018
Q1 | $7.87M | Sell |
113,923
-870
| -0.8% | -$60.1K | 0.28% | 92 |
|
|
2017
Q4 | $8.57M | Sell |
114,793
-2,685
| -2% | -$200K | 0.29% | 83 |
|
|
2017
Q3 | $7.44M | Sell |
117,478
-3,480
| -3% | -$220K | 0.26% | 94 |
|
|
2017
Q2 | $7.72M | Buy |
120,958
+35,775
| +42% | +$2.28M | 0.29% | 83 |
|
|
2017
Q1 | $5.61M | Buy |
85,183
+17,014
| +25% | +$1.12M | 0.22% | 117 |
|
|
2016
Q4 | $4.69M | Sell |
68,169
-24,143
| -26% | -$1.66M | 0.2% | 132 |
|
|
2016
Q3 | $6.51M | Buy |
92,312
+1,722
| +2% | +$121K | 0.29% | 79 |
|
|
2016
Q2 | $6.87M | Buy |
90,590
+23,341
| +35% | +$1.77M | 0.31% | 74 |
|
|
2016
Q1 | $4.95M | Buy |
67,249
+23,004
| +52% | +$1.69M | 0.23% | 99 |
|
|
2015
Q4 | $3.87M | Sell |
44,245
-1,928
| -4% | -$169K | 0.25% | 83 |
|
|
2015
Q3 | $3.74M | Sell |
46,173
-5,128
| -10% | -$415K | 0.37% | 66 |
|
|
2015
Q2 | $4.56M | Buy |
+51,301
| New | +$4.56M | 0.37% | 71 |
|