SFPIA
ESRX
Stevens First Principles Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-238
| Closed | -$18K | – | 196 |
|
2017
Q4 | $18K | Hold |
238
| – | – | 0.01% | 142 |
|
2017
Q3 | $15K | Hold |
238
| – | – | 0.01% | 141 |
|
2017
Q2 | $15K | Hold |
238
| – | – | 0.01% | 138 |
|
2017
Q1 | $16K | Hold |
238
| – | – | 0.01% | 129 |
|
2016
Q4 | $16K | Hold |
238
| – | – | 0.01% | 131 |
|
2016
Q3 | $17K | Hold |
238
| – | – | 0.01% | 117 |
|
2016
Q2 | $18K | Hold |
238
| – | – | 0.01% | 107 |
|
2016
Q1 | $16K | Hold |
238
| – | – | 0.01% | 104 |
|
2015
Q4 | $21K | Hold |
238
| – | – | 0.02% | 138 |
|
2015
Q3 | $19K | Sell |
238
-300
| -56% | -$24K | 0.02% | 153 |
|
2015
Q2 | $48K | Buy |
538
+300
| +126% | +$26.8K | 0.03% | 136 |
|
2015
Q1 | $21K | Hold |
238
| – | – | 0.01% | 157 |
|
2014
Q4 | $20K | Hold |
238
| – | – | 0.01% | 158 |
|
2014
Q3 | $17K | Hold |
238
| – | – | 0.01% | 185 |
|
2014
Q2 | $17K | Sell |
238
-1,738
| -88% | -$124K | 0.01% | 175 |
|
2014
Q1 | $148K | Buy |
1,976
+1,700
| +616% | +$127K | 0.1% | 88 |
|
2013
Q4 | $19K | Hold |
276
| – | – | 0.01% | 167 |
|
2013
Q3 | $17K | Sell |
276
-1
| -0.4% | -$62 | 0.01% | 166 |
|
2013
Q2 | $17K | Buy |
+277
| New | +$17K | 0.01% | 169 |
|