SCM
ESRX
Schnieders Capital Management’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 |
-4,980
| Closed | -$328K | – | 161 |
|
|
2017
Q1 | $328K | Sell |
4,980
-618
| -11% | -$40.7K | 0.16% | 114 |
|
|
2016
Q4 | $385K | Sell |
5,598
-805
| -13% | -$55.4K | 0.2% | 105 |
|
|
2016
Q3 | $452K | Sell |
6,403
-750
| -10% | -$52.9K | 0.25% | 90 |
|
|
2016
Q2 | $542K | Sell |
7,153
-100
| -1% | -$7.58K | 0.3% | 84 |
|
|
2016
Q1 | $498K | Sell |
7,253
-5,330
| -42% | -$366K | 0.29% | 87 |
|
|
2015
Q4 | $1.1M | Buy |
12,583
+464
| +4% | +$40.6K | 0.68% | 50 |
|
|
2015
Q3 | $981K | Buy |
12,119
+1,195
| +11% | +$96.7K | 0.68% | 49 |
|
|
2015
Q2 | $972K | Buy |
10,924
+4,365
| +67% | +$388K | 0.57% | 55 |
|
|
2015
Q1 | $569K | Buy |
6,559
+2,771
| +73% | +$240K | 0.34% | 80 |
|
|
2014
Q4 | $321K | Sell |
3,788
-300
| -7% | -$25.4K | 0.21% | 99 |
|
|
2014
Q3 | $289K | Buy |
4,088
+900
| +28% | +$63.6K | 0.21% | 101 |
|
|
2014
Q2 | $221K | Buy |
+3,188
| New | +$221K | 0.16% | 118 |
|