PPSG
ESRX
Princeton Portfolio Strategies Group’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,755
| Closed | -$355K | – | 161 |
|
|
2017
Q4 | $355K | Sell |
4,755
-14,318
| -75% | -$1.07M | 0.1% | 131 |
|
|
2017
Q3 | $1.21M | Sell |
19,073
-341
| -2% | -$21.6K | 0.33% | 79 |
|
|
2017
Q2 | $1.24M | Sell |
19,414
-6,918
| -26% | -$442K | 0.35% | 76 |
|
|
2017
Q1 | $1.74M | Sell |
26,332
-509
| -2% | -$33.6K | 0.52% | 58 |
|
|
2016
Q4 | $1.85M | Sell |
26,841
-28,062
| -51% | -$1.93M | 0.58% | 56 |
|
|
2016
Q3 | $3.87M | Sell |
54,903
-2,010
| -4% | -$142K | 1.22% | 32 |
|
|
2016
Q2 | $4.31M | Sell |
56,913
-1,192
| -2% | -$90.4K | 1.39% | 27 |
|
|
2016
Q1 | $3.99M | Buy |
58,105
+1,347
| +2% | +$92.5K | 1.36% | 29 |
|
|
2015
Q4 | $4.96M | Sell |
56,758
-1,696
| -3% | -$148K | 1.76% | 20 |
|
|
2015
Q3 | $4.73M | Buy |
58,454
+96
| +0.2% | +$7.77K | 1.92% | 13 |
|
|
2015
Q2 | $5.19M | Buy |
58,358
+351
| +0.6% | +$31.2K | 1.83% | 14 |
|
|
2015
Q1 | $5.03M | Buy |
58,007
+1,680
| +3% | +$146K | 1.94% | 14 |
|
|
2014
Q4 | $4.77M | Buy |
56,327
+270
| +0.5% | +$22.9K | 1.89% | 13 |
|
|
2014
Q3 | $3.96M | Buy |
56,057
+11,744
| +27% | +$829K | 1.66% | 19 |
|
|
2014
Q2 | $3.07M | Buy |
44,313
+6,310
| +17% | +$437K | 1.32% | 23 |
|
|
2014
Q1 | $2.85M | Sell |
38,003
-1,540
| -4% | -$116K | 1.89% | 14 |
|
|
2013
Q4 | $2.78M | Sell |
39,543
-2,217
| -5% | -$156K | 1.87% | 11 |
|
|
2013
Q3 | $2.58M | Buy |
41,760
+1,125
| +3% | +$69.5K | 1.9% | 11 |
|
|
2013
Q2 | $2.51M | Buy |
+40,635
| New | +$2.51M | 2.06% | 10 |
|