SDJVC
ESRX
St. Denis J. Villere & Co’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-318,566
| Closed | -$27.8M | – | 51 |
|
|
2015
Q4 | $27.8M | Sell |
318,566
-735,199
| -70% | -$64.3M | 1.58% | 22 |
|
|
2015
Q3 | $85.3M | Buy |
1,053,765
+3,900
| +0.4% | +$316K | 4.52% | 11 |
|
|
2015
Q2 | $93.4M | Sell |
1,049,865
-150,650
| -13% | -$13.4M | 4.28% | 14 |
|
|
2015
Q1 | $104M | Sell |
1,200,515
-411,031
| -26% | -$35.7M | 4.53% | 11 |
|
|
2014
Q4 | $136M | Sell |
1,611,546
-23,033
| -1% | -$1.95M | 6.13% | 2 |
|
|
2014
Q3 | $115M | Sell |
1,634,579
-3,900
| -0.2% | -$275K | 5.04% | 6 |
|
|
2014
Q2 | $114M | Buy |
1,638,479
+41,000
| +3% | +$2.84M | 4.21% | 14 |
|
|
2014
Q1 | $120M | Buy |
1,597,479
+2,999
| +0.2% | +$225K | 4.68% | 6 |
|
|
2013
Q4 | $112M | Buy |
1,594,480
+101,225
| +7% | +$7.11M | 4.35% | 9 |
|
|
2013
Q3 | $92.3M | Buy |
1,493,255
+265,075
| +22% | +$16.4M | 4.32% | 12 |
|
|
2013
Q2 | $75.8M | Buy |
+1,228,180
| New | +$75.8M | 4.04% | 13 |
|