Bedrijfstakpensioenfonds Voor De Media PNO’s Express Scripts Holding Company ESRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-33,637	Closed	-$2.13M	–	172
2017 Q3	$2.13M	Hold	33,637	–	–	0.24%	77
2017 Q2	$2.15M	Buy	33,637 +21,337	+173%	+$1.36M	0.25%	68
2017 Q1	$811K	Hold	12,300	–	–	0.1%	170
2016 Q4	$846K	Hold	12,300	–	–	0.11%	166
2016 Q3	$868K	Hold	12,300	–	–	0.11%	159
2016 Q2	$932K	Hold	12,300	–	–	0.13%	136
2016 Q1	$845K	Sell	12,300 -4,000	-25%	-$275K	0.12%	140
2015 Q4	$1.43M	Hold	16,300	–	–	0.18%	84
2015 Q3	$1.32M	Hold	16,300	–	–	0.17%	91
2015 Q2	$1.45M	Hold	16,300	–	–	0.18%	89
2015 Q1	$1.41M	Buy	16,300 +2,700	+20%	+$234K	0.16%	106
2014 Q4	$1.15M	Hold	13,600	–	–	0.14%	110
2014 Q3	$961K	Hold	13,600	–	–	0.12%	171
2014 Q2	$943K	Hold	13,600	–	–	0.12%	181
2014 Q1	$1.02M	Sell	13,600 -2,300	-14%	-$173K	0.14%	150
2013 Q4	$1.12M	Hold	15,900	–	–	0.17%	79
2013 Q3	$982K	Hold	15,900	–	–	0.16%	97
2013 Q2	$981K	Buy	+15,900	New	+$981K	0.17%	61