NDSI
ESRX
Newman Dignan & Sheerar Inc’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 |
-2,919
| Closed | -$280K | – | 154 |
|
|
2018
Q3 | $280K | Sell |
2,919
-290
| -9% | -$27.8K | 0.12% | 128 |
|
|
2018
Q2 | $248 | Hold |
3,209
| – | – | 0.02% | 141 |
|
|
2018
Q1 | $230K | Sell |
3,209
-200
| -6% | -$14.3K | 0.12% | 147 |
|
|
2017
Q4 | $254K | Hold |
3,409
| – | – | 0.13% | 152 |
|
|
2017
Q3 | $216K | Hold |
3,409
| – | – | 0.12% | 151 |
|
|
2017
Q2 | $218K | Hold |
3,409
| – | – | 0.12% | 146 |
|
|
2017
Q1 | $225 | Hold |
3,409
| – | – | 0.1% | 141 |
|
|
2016
Q4 | $235K | Hold |
3,409
| – | – | 0.14% | 130 |
|
|
2016
Q3 | $240K | Hold |
3,409
| – | – | 0.15% | 135 |
|
|
2016
Q2 | $258K | Hold |
3,409
| – | – | 0.16% | 132 |
|
|
2016
Q1 | $234K | Buy |
3,409
+150
| +5% | +$10.3K | 0.17% | 124 |
|
|
2015
Q4 | $285K | Buy |
3,259
+285
| +10% | +$24.9K | 0.2% | 115 |
|
|
2015
Q3 | $241K | Hold |
2,974
| – | – | 0.15% | 119 |
|
|
2015
Q2 | $265K | Sell |
2,974
-45
| -1% | -$4.01K | 0.19% | 124 |
|
|
2015
Q1 | $262K | Hold |
3,019
| – | – | 0.19% | 122 |
|
|
2014
Q4 | $256 | Hold |
3,019
| – | – | 0.15% | 127 |
|
|
2014
Q3 | $213K | Hold |
3,019
| – | – | 0.16% | 136 |
|
|
2014
Q2 | $209 | Hold |
3,019
| – | – | 0.12% | 140 |
|
|
2014
Q1 | $227K | Hold |
3,019
| – | – | 0.16% | 134 |
|
|
2013
Q4 | $212 | Buy |
+3,019
| New | +$212 | 0.01% | 138 |
|