BP’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-72,000	Closed	-$6.84M	–	519
2018 Q3	$6.84M	Hold	72,000	–	–	0.21%	115
2018 Q2	$5.56M	Buy	72,000 +5,000	+7%	+$386K	0.18%	138
2018 Q1	$4.63M	Hold	67,000	–	–	0.17%	159
2017 Q4	$5M	Sell	67,000 -3,000	-4%	-$224K	0.18%	148
2017 Q3	$4.43M	Buy	+70,000	New	+$4.43M	0.16%	173
2017 Q2	–	Sell	-18,000	Closed	-$1.19M	–	437
2017 Q1	$1.19M	Sell	18,000 -25,000	-58%	-$1.65M	0.04%	363
2016 Q4	$2.96M	Sell	43,000 -35,000	-45%	-$2.41M	0.11%	233
2016 Q3	$5.5M	Sell	78,000 -3,000	-4%	-$212K	0.21%	132
2016 Q2	$6.14M	Buy	81,000 +31,000	+62%	+$2.35M	0.24%	121
2016 Q1	$3.43M	Sell	50,000 -20,000	-29%	-$1.37M	0.14%	194
2015 Q4	$6.12M	Hold	70,000	–	–	0.25%	122
2015 Q3	$5.66M	Sell	70,000 -45,000	-39%	-$3.64M	0.25%	121
2015 Q2	$10.2M	Hold	115,000	–	–	0.38%	81
2015 Q1	$9.98M	Hold	115,000	–	–	0.32%	102
2014 Q4	$9.74M	Buy	115,000 +70,000	+156%	+$5.93M	0.25%	112
2014 Q3	$3.18M	Hold	45,000	–	–	0.09%	207
2014 Q2	$3.12M	Sell	45,000 -45,000	-50%	-$3.12M	0.1%	202
2014 Q1	$6.76M	Hold	90,000	–	–	0.22%	114
2013 Q4	$6.32M	Hold	90,000	–	–	0.23%	111
2013 Q3	$5.56M	Hold	90,000	–	–	0.33%	111
2013 Q2	$5.55M	Buy	+90,000	New	+$5.55M	0.34%	106