BP
ESRX
BBR Partners’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-136,666
| Closed | -$12.2M | – | 83 |
|
|
2015
Q2 | $12.2M | Hold |
136,666
| – | – | 1.5% | 6 |
|
|
2015
Q1 | $11.9M | Sell |
136,666
-6
| -0% | -$521 | 1.6% | 7 |
|
|
2014
Q4 | $11.6M | Buy |
+136,672
| New | +$11.6M | 1.55% | 8 |
|
|
2014
Q3 | – | Sell |
-136,666
| Closed | -$9.48M | – | 69 |
|
|
2014
Q2 | $9.48M | Hold |
136,666
| – | – | 1.45% | 7 |
|
|
2014
Q1 | $10.3M | Hold |
136,666
| – | – | 1.69% | 7 |
|
|
2013
Q4 | $9.6M | Sell |
136,666
-8,962
| -6% | -$629K | 1.73% | 7 |
|
|
2013
Q3 | $9M | Buy |
145,628
+315
| +0.2% | +$19.5K | 1.82% | 6 |
|
|
2013
Q2 | $8.97M | Buy |
+145,313
| New | +$8.97M | 1.75% | 7 |
|