FANJ
ESRX
Financial Architects (New Jersey)’s Express Scripts Holding Company ESRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,957
| Closed | -$186K | – | 1405 |
|
2018
Q3 | $186K | Sell |
1,957
-4,370
| -69% | -$415K | 0.03% | 291 |
|
2018
Q2 | $488K | Sell |
6,327
-413
| -6% | -$31.9K | 0.09% | 165 |
|
2018
Q1 | $465K | Sell |
6,740
-688
| -9% | -$47.5K | 0.09% | 157 |
|
2017
Q4 | $554K | Sell |
7,428
-1,543
| -17% | -$115K | 0.09% | 142 |
|
2017
Q3 | $568K | Sell |
8,971
-344
| -4% | -$21.8K | 0.1% | 138 |
|
2017
Q2 | $595K | Buy |
9,315
+1,206
| +15% | +$77K | 0.11% | 127 |
|
2017
Q1 | $534K | Sell |
8,109
-346
| -4% | -$22.8K | 0.09% | 144 |
|
2016
Q4 | $581K | Sell |
8,455
-1,064
| -11% | -$73.1K | 0.14% | 126 |
|
2016
Q3 | $671K | Sell |
9,519
-93
| -1% | -$6.56K | 0.18% | 110 |
|
2016
Q2 | $728K | Buy |
9,612
+5,550
| +137% | +$420K | 0.21% | 99 |
|
2016
Q1 | $279K | Sell |
4,062
-693
| -15% | -$47.6K | 0.1% | 151 |
|
2015
Q4 | $416K | Sell |
4,755
-2,074
| -30% | -$181K | 0.17% | 127 |
|
2015
Q3 | $553K | Buy |
6,829
+325
| +5% | +$26.3K | 0.23% | 97 |
|
2015
Q2 | $578K | Buy |
6,504
+2,664
| +69% | +$237K | 0.21% | 91 |
|
2015
Q1 | $333K | Buy |
3,840
+364
| +10% | +$31.6K | 0.13% | 130 |
|
2014
Q4 | $294K | Buy |
3,476
+2,747
| +377% | +$232K | 0.13% | 129 |
|
2014
Q3 | $51K | Buy |
729
+45
| +7% | +$3.15K | 0.03% | 305 |
|
2014
Q2 | $47K | Buy |
+684
| New | +$47K | 0.02% | 331 |
|
2013
Q4 | – | Sell |
-570
| Closed | -$35K | – | 639 |
|
2013
Q3 | $35K | Hold |
570
| – | – | 0.02% | 294 |
|
2013
Q2 | $35K | Buy |
+570
| New | +$35K | 0.03% | 279 |
|