SMC
ESRX
Smith, Moore & Co’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 |
-6,455
| Closed | -$613K | – | 375 |
|
|
2018
Q3 | $613K | Sell |
6,455
-6,259
| -49% | -$594K | 0.14% | 142 |
|
|
2018
Q2 | $982K | Buy |
12,714
+1,175
| +10% | +$90.8K | 0.25% | 78 |
|
|
2018
Q1 | $797K | Sell |
11,539
-2,868
| -20% | -$198K | 0.21% | 99 |
|
|
2017
Q4 | $1.08M | Sell |
14,407
-2,033
| -12% | -$152K | 0.29% | 69 |
|
|
2017
Q3 | $1.04M | Buy |
16,440
+4,690
| +40% | +$297K | 0.3% | 66 |
|
|
2017
Q2 | $750K | Buy |
11,750
+17
| +0.1% | +$1.09K | 0.25% | 76 |
|
|
2017
Q1 | $773K | Sell |
11,733
-178
| -1% | -$11.7K | 0.28% | 65 |
|
|
2016
Q4 | $819K | Sell |
11,911
-559
| -4% | -$38.4K | 0.31% | 59 |
|
|
2016
Q3 | $880K | Buy |
12,470
+87
| +0.7% | +$6.14K | 0.35% | 53 |
|
|
2016
Q2 | $939K | Sell |
12,383
-38
| -0.3% | -$2.88K | 0.39% | 50 |
|
|
2016
Q1 | $853K | Buy |
12,421
+5,204
| +72% | +$357K | 0.37% | 54 |
|
|
2015
Q4 | $631K | Buy |
7,217
+2,988
| +71% | +$261K | 0.31% | 65 |
|
|
2015
Q3 | $342K | Buy |
4,229
+28
| +0.7% | +$2.26K | 0.19% | 103 |
|
|
2015
Q2 | $374K | Buy |
4,201
+236
| +6% | +$21K | 0.19% | 103 |
|
|
2015
Q1 | $344K | Buy |
3,965
+283
| +8% | +$24.6K | 0.18% | 109 |
|
|
2014
Q4 | $312K | Sell |
3,682
-81
| -2% | -$6.86K | 0.17% | 113 |
|
|
2014
Q3 | $266K | Buy |
3,763
+455
| +14% | +$32.2K | 0.15% | 119 |
|
|
2014
Q2 | $229K | Buy |
3,308
+140
| +4% | +$9.69K | 0.14% | 119 |
|
|
2014
Q1 | $238K | Buy |
+3,168
| New | +$238K | 0.14% | 123 |
|