RAM
ESRX
Riggs Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73,655
| Closed | -$6.44M | – | 282 |
|
|
2015
Q4 | $6.44M | Buy |
73,655
+686
| +0.9% | +$60K | 3.18% | 11 |
|
|
2015
Q3 | $5.91M | Sell |
72,969
-432
| -0.6% | -$35K | 3.64% | 11 |
|
|
2015
Q2 | $6.53M | Buy |
73,401
+233
| +0.3% | +$20.7K | 3.24% | 11 |
|
|
2015
Q1 | $6.35M | Buy |
73,168
+1,423
| +2% | +$123K | 3.05% | 10 |
|
|
2014
Q4 | $6.08M | Buy |
71,745
+1,013
| +1% | +$85.8K | 2.96% | 13 |
|
|
2014
Q3 | $5M | Buy |
70,732
+1,786
| +3% | +$126K | 2.9% | 16 |
|
|
2014
Q2 | $4.78M | Sell |
68,946
-49,596
| -42% | -$3.44M | 2.83% | 20 |
|
|
2014
Q1 | $8.9M | Sell |
118,542
-18,476
| -13% | -$1.39M | 5.78% | 3 |
|
|
2013
Q4 | $9.62M | Buy |
+137,018
| New | +$9.62M | 5.23% | 6 |
|