SKK
ESRX
Shepherd Kaplan Krochuk’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2017
Q2 | – | Sell |
-21,700
| Closed | -$1.43M | – | 276 |
|
|
2017
Q1 | $1.43M | Buy |
+21,700
| New | +$1.43M | 0.74% | 25 |
|
|
2016
Q4 | – | Sell |
-7,632
| Closed | -$538K | – | 379 |
|
|
2016
Q3 | $538K | Hold |
7,632
| – | – | 0.11% | 118 |
|
|
2016
Q2 | $579K | Sell |
7,632
-2,432
| -24% | -$185K | 0.14% | 91 |
|
|
2016
Q1 | $691K | Sell |
10,064
-959
| -9% | -$65.8K | 0.21% | 72 |
|
|
2015
Q4 | $964K | Sell |
11,023
-892
| -7% | -$78K | 0.25% | 56 |
|
|
2015
Q3 | $965K | Sell |
11,915
-100
| -0.8% | -$8.1K | 0.26% | 64 |
|
|
2015
Q2 | $1.07M | Buy |
12,015
+10
| +0.1% | +$890 | 0.2% | 81 |
|
|
2015
Q1 | $1.04M | Hold |
12,005
| – | – | 0.18% | 94 |
|
|
2014
Q4 | $1.02M | Sell |
12,005
-2,000
| -14% | -$169K | 0.16% | 125 |
|
|
2014
Q3 | $989K | Buy |
14,005
+90
| +0.6% | +$6.36K | 0.13% | 128 |
|
|
2014
Q2 | $965K | Hold |
13,915
| – | – | 0.1% | 144 |
|
|
2014
Q1 | $1.05M | Hold |
13,915
| – | – | 0.12% | 132 |
|
|
2013
Q4 | $977K | Hold |
13,915
| – | – | 0.12% | 143 |
|
|
2013
Q3 | $860K | Hold |
13,915
| – | – | 0.14% | 135 |
|
|
2013
Q2 | $859K | Buy |
+13,915
| New | +$859K | 0.17% | 126 |
|