SJIC
ESRX
St. James Investment Company’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-908,659
| Closed | -$62.5M | – | 38 |
|
|
2016
Q4 | $62.5M | Sell |
908,659
-25,175
| -3% | -$1.73M | 7.54% | 5 |
|
|
2016
Q3 | $65.9M | Buy |
933,834
+28,626
| +3% | +$2.02M | 8.52% | 3 |
|
|
2016
Q2 | $68.6M | Buy |
905,208
+6,924
| +0.8% | +$525K | 8.69% | 3 |
|
|
2016
Q1 | $61.7M | Sell |
898,284
-6,287
| -0.7% | -$432K | 7.98% | 3 |
|
|
2015
Q4 | $79.1M | Sell |
904,571
-47,733
| -5% | -$4.17M | 10.37% | 1 |
|
|
2015
Q3 | $77.1M | Sell |
952,304
-31,889
| -3% | -$2.58M | 9.5% | 1 |
|
|
2015
Q2 | $87.5M | Sell |
984,193
-83,825
| -8% | -$7.46M | 9.85% | 1 |
|
|
2015
Q1 | $92.7M | Sell |
1,068,018
-51,793
| -5% | -$4.49M | 9.83% | 2 |
|
|
2014
Q4 | $94.8M | Sell |
1,119,811
-16,490
| -1% | -$1.4M | 10.33% | 1 |
|
|
2014
Q3 | $80.3M | Buy |
1,136,301
+307,626
| +37% | +$21.7M | 9.25% | 1 |
|
|
2014
Q2 | $57.5M | Buy |
828,675
+41,771
| +5% | +$2.9M | 6.44% | 5 |
|
|
2014
Q1 | $59.1M | Sell |
786,904
-71,098
| -8% | -$5.34M | 6.45% | 3 |
|
|
2013
Q4 | $60.3M | Buy |
858,002
+784,866
| +1,073% | +$55.1M | 6.65% | 2 |
|
|
2013
Q3 | $4.52M | Buy |
73,136
+37,709
| +106% | +$2.33M | 0.51% | 21 |
|
|
2013
Q2 | $2.19M | Buy |
+35,427
| New | +$2.19M | 0.24% | 23 |
|