PJSIMP
ESRX
P.J. Schmidt Investment Management (PJS)’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,659
| Closed | -$252K | – | 127 |
|
|
2016
Q4 | $252K | Sell |
3,659
-6,654
| -65% | -$458K | 0.09% | 117 |
|
|
2016
Q3 | $727K | Sell |
10,313
-1,392
| -12% | -$98.1K | 0.27% | 81 |
|
|
2016
Q2 | $887K | Sell |
11,705
-850
| -7% | -$64.4K | 0.33% | 75 |
|
|
2016
Q1 | $862K | Buy |
12,555
+2,494
| +25% | +$171K | 0.34% | 79 |
|
|
2015
Q4 | $879K | Buy |
10,061
+291
| +3% | +$25.4K | 0.35% | 77 |
|
|
2015
Q3 | $791K | Buy |
9,770
+40
| +0.4% | +$3.24K | 0.34% | 84 |
|
|
2015
Q2 | $865K | Buy |
9,730
+67
| +0.7% | +$5.96K | 0.34% | 86 |
|
|
2015
Q1 | $838K | Sell |
9,663
-37
| -0.4% | -$3.21K | 0.33% | 87 |
|
|
2014
Q4 | $821K | Sell |
9,700
-1,610
| -14% | -$136K | 0.32% | 80 |
|
|
2014
Q3 | $799K | Buy |
11,310
+2,375
| +27% | +$168K | 0.33% | 80 |
|
|
2014
Q2 | $619K | Sell |
8,935
-350
| -4% | -$24.2K | 0.24% | 98 |
|
|
2014
Q1 | $697K | Buy |
9,285
+1,685
| +22% | +$126K | 0.28% | 91 |
|
|
2013
Q4 | $534K | Buy |
7,600
+1,000
| +15% | +$70.3K | 0.23% | 95 |
|
|
2013
Q3 | $408K | Buy |
6,600
+200
| +3% | +$12.4K | 0.19% | 95 |
|
|
2013
Q2 | $395K | Buy |
+6,400
| New | +$395K | 0.19% | 88 |
|