ESRX
Jones Financial Companies’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 |
-10,990
| Closed | -$1.04M | – | 219 |
|
|
2018
Q3 | $1.04M | Sell |
10,990
-3,245
| -23% | -$308K | ﹤0.01% | 143 |
|
|
2018
Q2 | $1.1M | Sell |
14,235
-3,467
| -20% | -$268K | ﹤0.01% | 140 |
|
|
2018
Q1 | $1.22M | Sell |
17,702
-8,224
| -32% | -$568K | ﹤0.01% | 138 |
|
|
2017
Q4 | $1.94M | Sell |
25,926
-6,586
| -20% | -$492K | ﹤0.01% | 132 |
|
|
2017
Q3 | $2.06M | Sell |
32,512
-20,974
| -39% | -$1.33M | 0.01% | 134 |
|
|
2017
Q2 | $3.42M | Sell |
53,486
-26,261
| -33% | -$1.68M | 0.01% | 108 |
|
|
2017
Q1 | $5.26M | Sell |
79,747
-4,979
| -6% | -$328K | 0.02% | 95 |
|
|
2016
Q4 | $5.83M | Sell |
84,726
-8,846
| -9% | -$608K | 0.02% | 81 |
|
|
2016
Q3 | $6.6M | Sell |
93,572
-7,335
| -7% | -$517K | 0.03% | 74 |
|
|
2016
Q2 | $7.65M | Sell |
100,907
-973
| -1% | -$73.8K | 0.03% | 63 |
|
|
2016
Q1 | $7M | Sell |
101,880
-1,049
| -1% | -$72.1K | 0.04% | 61 |
|
|
2015
Q4 | $9M | Sell |
102,929
-3,523
| -3% | -$308K | 0.06% | 51 |
|
|
2015
Q3 | $8.62M | Sell |
106,452
-956
| -0.9% | -$77.4K | 0.06% | 51 |
|
|
2015
Q2 | $9.55M | Sell |
107,408
-162
| -0.2% | -$14.4K | 0.06% | 49 |
|
|
2015
Q1 | $9.33M | Buy |
107,570
+2,174
| +2% | +$189K | 0.06% | 50 |
|
|
2014
Q4 | $8.92M | Buy |
105,396
+5,795
| +6% | +$491K | 0.06% | 49 |
|
|
2014
Q3 | $7.04M | Buy |
99,601
+5,185
| +5% | +$366K | 0.05% | 56 |
|
|
2014
Q2 | $6.55M | Buy |
94,416
+5,644
| +6% | +$391K | 0.05% | 57 |
|
|
2014
Q1 | $6.67M | Buy |
88,772
+2,079
| +2% | +$156K | 0.05% | 53 |
|
|
2013
Q4 | $6.09M | Buy |
86,693
+3,351
| +4% | +$235K | 0.05% | 59 |
|
|
2013
Q3 | $5.15M | Buy |
83,342
+8,750
| +12% | +$541K | 0.05% | 64 |
|
|
2013
Q2 | $4.61M | Buy |
+74,592
| New | +$4.61M | 0.05% | 62 |
|