RMDI
ESRX
R.M. Davis Inc’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,848
| Closed | -$254K | – | 229 |
|
|
2017
Q1 | $254K | Sell |
3,848
-2,907
| -43% | -$192K | 0.01% | 196 |
|
|
2016
Q4 | $465K | Sell |
6,755
-104,526
| -94% | -$7.2M | 0.02% | 157 |
|
|
2016
Q3 | $7.85M | Sell |
111,281
-31,758
| -22% | -$2.24M | 0.38% | 74 |
|
|
2016
Q2 | $10.8M | Sell |
143,039
-24,609
| -15% | -$1.87M | 0.53% | 67 |
|
|
2016
Q1 | $11.5M | Sell |
167,648
-11,400
| -6% | -$783K | 0.59% | 63 |
|
|
2015
Q4 | $15.7M | Buy |
179,048
+1,825
| +1% | +$160K | 0.8% | 58 |
|
|
2015
Q3 | $14.3M | Buy |
177,223
+8,596
| +5% | +$696K | 0.77% | 57 |
|
|
2015
Q2 | $15M | Buy |
168,627
+22,036
| +15% | +$1.96M | 0.77% | 54 |
|
|
2015
Q1 | $12.7M | Buy |
146,591
+6,575
| +5% | +$571K | 0.67% | 60 |
|
|
2014
Q4 | $11.9M | Buy |
140,016
+14,863
| +12% | +$1.26M | 0.65% | 60 |
|
|
2014
Q3 | $8.84M | Buy |
125,153
+19,126
| +18% | +$1.35M | 0.51% | 67 |
|
|
2014
Q2 | $7.35M | Buy |
106,027
+48,390
| +84% | +$3.35M | 0.42% | 73 |
|
|
2014
Q1 | $4.33M | Buy |
+57,637
| New | +$4.33M | 0.26% | 77 |
|