SC
ESRX
Saturna Capital’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-405,532
| Closed | -$28.6M | – | 164 |
|
|
2016
Q3 | $28.6M | Sell |
405,532
-250,000
| -38% | -$17.6M | 0.93% | 51 |
|
|
2016
Q2 | $49.7M | Sell |
655,532
-12,121
| -2% | -$919K | 1.59% | 17 |
|
|
2016
Q1 | $49.1M | Buy |
667,653
+500
| +0.1% | +$36.8K | 1.57% | 16 |
|
|
2015
Q4 | $58.3M | Buy |
667,153
+129
| +0% | +$11.3K | 1.8% | 13 |
|
|
2015
Q3 | $54M | Buy |
667,024
+451
| +0.1% | +$36.5K | 1.7% | 15 |
|
|
2015
Q2 | $59.3M | Buy |
666,573
+3,419
| +0.5% | +$304K | 1.66% | 14 |
|
|
2015
Q1 | $57.5M | Sell |
663,154
-851
| -0.1% | -$73.8K | 1.54% | 17 |
|
|
2014
Q4 | $56.2M | Hold |
664,005
| – | – | 1.47% | 17 |
|
|
2014
Q3 | $46.9M | Buy |
664,005
+125
| +0% | +$8.83K | 1.26% | 26 |
|
|
2014
Q2 | $46M | Buy |
663,880
+1,867
| +0.3% | +$129K | 1.2% | 24 |
|
|
2014
Q1 | $49.7M | Buy |
662,013
+1,300
| +0.2% | +$97.6K | 1.31% | 22 |
|
|
2013
Q4 | $46.4M | Buy |
660,713
+3,279
| +0.5% | +$230K | 1.18% | 25 |
|
|
2013
Q3 | $40.6M | Buy |
657,434
+2,384
| +0.4% | +$147K | 1.08% | 30 |
|
|
2013
Q2 | $40.4M | Buy |
+655,050
| New | +$40.4M | 1.11% | 27 |
|