JHC
ESRX
JFB Holdings Corp’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $95.7M | Sell |
1,357,184
-50,463
| -4% | -$3.56M | 3.05% | 17 |
|
|
2016
Q2 | $107M | Sell |
1,407,647
-34,323
| -2% | -$2.6M | 3.32% | 17 |
|
|
2016
Q1 | $99M | Buy |
1,441,970
+35,734
| +3% | +$2.45M | 2.95% | 17 |
|
|
2015
Q4 | $123M | Sell |
1,406,236
-252,480
| -15% | -$22.1M | 3.66% | 8 |
|
|
2015
Q3 | $134M | Sell |
1,658,716
-25,106
| -1% | -$2.03M | 4.03% | 5 |
|
|
2015
Q2 | $150M | Sell |
1,683,822
-16,437
| -1% | -$1.46M | 4.11% | 4 |
|
|
2015
Q1 | $148M | Buy |
1,700,259
+6,197
| +0.4% | +$538K | 3.81% | 4 |
|
|
2014
Q4 | $143M | Sell |
1,694,062
-105,746
| -6% | -$8.95M | 3.81% | 5 |
|
|
2014
Q3 | $127M | Buy |
1,799,808
+20,768
| +1% | +$1.47M | 3.55% | 11 |
|
|
2014
Q2 | $123M | Buy |
1,779,040
+799,802
| +82% | +$55.5M | 3.35% | 12 |
|
|
2014
Q1 | $73.5M | Buy |
979,238
+94,092
| +11% | +$7.07M | 2.3% | 22 |
|
|
2013
Q4 | $62.2M | Buy |
885,146
+3,028
| +0.3% | +$213K | 2.27% | 25 |
|
|
2013
Q3 | $54.5M | Buy |
882,118
+41,838
| +5% | +$2.59M | 2.15% | 26 |
|
|
2013
Q2 | $51.9M | Buy |
+840,280
| New | +$51.9M | 2.12% | 28 |
|