Xact Kapitalforvaltning’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 |
-100,552
| Closed | -$9.55M | – | 1545 |
|
|
2018
Q3 | $9.55M | Sell |
100,552
-10,011
| -9% | -$951K | 0.2% | 98 |
|
|
2018
Q2 | $8.54M | Buy |
110,563
+3,369
| +3% | +$260K | 0.18% | 109 |
|
|
2018
Q1 | $7.41M | Buy |
107,194
+4,464
| +4% | +$308K | 0.17% | 122 |
|
|
2017
Q4 | $7.67M | Buy |
102,730
+5,123
| +5% | +$382K | 0.18% | 120 |
|
|
2017
Q3 | $6.18M | Buy |
97,607
+837
| +0.9% | +$53K | 0.18% | 130 |
|
|
2017
Q2 | $6.18M | Sell |
96,770
-109
| -0.1% | -$6.96K | 0.19% | 121 |
|
|
2017
Q1 | $6.39M | Buy |
96,879
+2,197
| +2% | +$145K | 0.2% | 118 |
|
|
2016
Q4 | $6.51M | Buy |
94,682
+4,189
| +5% | +$288K | 0.23% | 93 |
|
|
2016
Q3 | $6.38M | Buy |
+90,493
| New | +$6.38M | 0.23% | 99 |
|