SAM
ESRX
Selway Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,913
| Closed | -$4.84M | – | 78 |
|
|
2018
Q3 | $4.84M | Sell |
50,913
-4,515
| -8% | -$429K | 2.91% | 7 |
|
|
2018
Q2 | $4.28M | Sell |
55,428
-1,397
| -2% | -$108K | 2.62% | 10 |
|
|
2018
Q1 | $3.93M | Buy |
56,825
+11,525
| +25% | +$796K | 2.44% | 12 |
|
|
2017
Q4 | $3.38M | Sell |
45,300
-5,400
| -11% | -$403K | 1.99% | 16 |
|
|
2017
Q3 | $3.21M | Sell |
50,700
-600
| -1% | -$38K | 1.86% | 16 |
|
|
2017
Q2 | $3.28M | Sell |
51,300
-3,400
| -6% | -$217K | 1.87% | 17 |
|
|
2017
Q1 | $3.61M | Sell |
54,700
-400
| -0.7% | -$26.4K | 2.02% | 16 |
|
|
2016
Q4 | $3.79M | Buy |
55,100
+25
| +0% | +$1.72K | 2.27% | 11 |
|
|
2016
Q3 | $3.88M | Sell |
55,075
-250
| -0.5% | -$17.6K | 2.41% | 13 |
|
|
2016
Q2 | $4.19M | Buy |
55,325
+400
| +0.7% | +$30.3K | 2.69% | 9 |
|
|
2016
Q1 | $3.77M | Buy |
54,925
+1,000
| +2% | +$68.7K | 2.61% | 12 |
|
|
2015
Q4 | $4.71M | Sell |
53,925
-1,900
| -3% | -$166K | 3.16% | 7 |
|
|
2015
Q3 | $4.52M | Sell |
55,825
-800
| -1% | -$64.8K | 2.86% | 5 |
|
|
2015
Q2 | $5.04M | Sell |
56,625
-3,100
| -5% | -$276K | 2.77% | 5 |
|
|
2015
Q1 | $5.18M | Sell |
59,725
-3,475
| -5% | -$302K | 2.74% | 3 |
|
|
2014
Q4 | $5.35M | Sell |
63,200
-8,650
| -12% | -$732K | 2.88% | 6 |
|
|
2014
Q3 | $5.08M | Buy |
71,850
+17,044
| +31% | +$1.2M | 2.45% | 11 |
|
|
2014
Q2 | $3.8M | Buy |
54,806
+1,675
| +3% | +$116K | 1.84% | 23 |
|
|
2014
Q1 | $3.99M | Sell |
53,131
-289
| -0.5% | -$21.7K | 2.24% | 18 |
|
|
2013
Q4 | $3.75M | Buy |
53,420
+460
| +0.9% | +$32.3K | 2.03% | 18 |
|
|
2013
Q3 | $3.27M | Buy |
52,960
+900
| +2% | +$55.6K | 1.86% | 23 |
|
|
2013
Q2 | $3.21M | Buy |
+52,060
| New | +$3.21M | 1.98% | 21 |
|