SFM
ESRX
Stack Financial Management’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 |
-197,368
| Closed | -$13.6M | – | 62 |
|
|
2016
Q4 | $13.6M | Sell |
197,368
-2,150
| -1% | -$148K | 1.51% | 33 |
|
|
2016
Q3 | $14.1M | Buy |
199,518
+2,045
| +1% | +$144K | 1.64% | 30 |
|
|
2016
Q2 | $15M | Sell |
197,473
-115
| -0.1% | -$8.72K | 1.9% | 24 |
|
|
2016
Q1 | $13.6M | Sell |
197,588
-126,923
| -39% | -$8.72M | 1.65% | 27 |
|
|
2015
Q4 | $28.4M | Buy |
324,511
+1,929
| +0.6% | +$169K | 3.59% | 6 |
|
|
2015
Q3 | $26.1M | Buy |
322,582
+1,705
| +0.5% | +$138K | 3.66% | 5 |
|
|
2015
Q2 | $28.5M | Sell |
320,877
-720
| -0.2% | -$64K | 3.47% | 5 |
|
|
2015
Q1 | $27.9M | Buy |
321,597
+14,620
| +5% | +$1.27M | 3.36% | 6 |
|
|
2014
Q4 | $26M | Buy |
306,977
+2,175
| +0.7% | +$184K | 3% | 7 |
|
|
2014
Q3 | $21.5M | Buy |
304,802
+3,630
| +1% | +$256K | 2.74% | 6 |
|
|
2014
Q2 | $20.9M | Buy |
301,172
+8,176
| +3% | +$567K | 2.55% | 7 |
|
|
2014
Q1 | $22M | Sell |
292,996
-5,965
| -2% | -$448K | 2.82% | 5 |
|
|
2013
Q4 | $21M | Buy |
298,961
+3,744
| +1% | +$263K | 2.78% | 10 |
|
|
2013
Q3 | $18.2M | Buy |
295,217
+8,738
| +3% | +$540K | 2.62% | 9 |
|
|
2013
Q2 | $17.7M | Buy |
+286,479
| New | +$17.7M | 2.53% | 9 |
|