JVBC
ESRX
J.V. Bruni & Co’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 |
-335,718
| Closed | -$31.9M | – | 29 |
|
|
2018
Q3 | $31.9M | Sell |
335,718
-3,520
| -1% | -$334K | 5.17% | 9 |
|
|
2018
Q2 | $26.2M | Sell |
339,238
-2,204
| -0.6% | -$170K | 4.55% | 10 |
|
|
2018
Q1 | $23.6M | Sell |
341,442
-14
| -0% | -$967 | 4.07% | 11 |
|
|
2017
Q4 | $25.5M | Buy |
341,456
+7,374
| +2% | +$550K | 4.3% | 10 |
|
|
2017
Q3 | $21.2M | Sell |
334,082
-11,050
| -3% | -$700K | 4.03% | 11 |
|
|
2017
Q2 | $22M | Sell |
345,132
-1,112
| -0.3% | -$71K | 4.2% | 11 |
|
|
2017
Q1 | $22.8M | Buy |
346,244
+6,120
| +2% | +$403K | 3.98% | 11 |
|
|
2016
Q4 | $23.4M | Sell |
340,124
-3,206
| -0.9% | -$221K | 4.26% | 12 |
|
|
2016
Q3 | $24.2M | Sell |
343,330
-3,050
| -0.9% | -$215K | 4.68% | 9 |
|
|
2016
Q2 | $26.3M | Sell |
346,380
-3,038
| -0.9% | -$230K | 5.18% | 7 |
|
|
2016
Q1 | $24M | Buy |
349,418
+1,952
| +0.6% | +$134K | 4.55% | 9 |
|
|
2015
Q4 | $30.4M | Buy |
347,466
+817
| +0.2% | +$71.4K | 6.02% | 4 |
|
|
2015
Q3 | $28.1M | Sell |
346,649
-67,366
| -16% | -$5.45M | 5.7% | 6 |
|
|
2015
Q2 | $36.8M | Buy |
414,015
+4,656
| +1% | +$414K | 6.48% | 3 |
|
|
2015
Q1 | $35.5M | Buy |
409,359
+6,260
| +2% | +$543K | 6.11% | 4 |
|
|
2014
Q4 | $34.1M | Buy |
403,099
+3,338
| +0.8% | +$283K | 6.04% | 5 |
|
|
2014
Q3 | $28.2M | Buy |
399,761
+5,115
| +1% | +$361K | 5.36% | 5 |
|
|
2014
Q2 | $27.4M | Sell |
394,646
-7,178
| -2% | -$498K | 5.09% | 5 |
|
|
2014
Q1 | $30.2M | Buy |
401,824
+762
| +0.2% | +$57.2K | 5.66% | 5 |
|
|
2013
Q4 | $28.2M | Buy |
401,062
+7,414
| +2% | +$521K | 5.41% | 5 |
|
|
2013
Q3 | $24.3M | Buy |
393,648
+832
| +0.2% | +$51.4K | 5.03% | 6 |
|
|
2013
Q2 | $24.3M | Buy |
+392,816
| New | +$24.3M | 5.27% | 3 |
|