British Columbia Investment Management’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 |
-138,998
| Closed | -$13.2M | – | 774 |
|
|
2018
Q3 | $13.2M | Sell |
138,998
-41,454
| -23% | -$3.94M | 0.14% | 164 |
|
|
2018
Q2 | $13.9M | Sell |
180,452
-131,825
| -42% | -$10.2M | 0.12% | 186 |
|
|
2018
Q1 | $21.6M | Buy |
312,277
+74,759
| +31% | +$5.16M | 0.16% | 147 |
|
|
2017
Q4 | $17.7M | Sell |
237,518
-108,601
| -31% | -$8.11M | 0.12% | 200 |
|
|
2017
Q3 | $21.9M | Sell |
346,119
-21,272
| -6% | -$1.35M | 0.17% | 146 |
|
|
2017
Q2 | $23.5M | Buy |
367,391
+9,183
| +3% | +$586K | 0.19% | 137 |
|
|
2017
Q1 | $23.6M | Buy |
358,208
+122,840
| +52% | +$8.1M | 0.19% | 127 |
|
|
2016
Q4 | $16.2M | Buy |
235,368
+39,207
| +20% | +$2.7M | 0.14% | 163 |
|
|
2016
Q3 | $13.8M | Sell |
196,161
-54,899
| -22% | -$3.87M | 0.14% | 176 |
|
|
2016
Q2 | $19M | Sell |
251,060
-57,653
| -19% | -$4.37M | 0.17% | 137 |
|
|
2016
Q1 | $21.2M | Sell |
308,713
-13,337
| -4% | -$916K | 0.2% | 120 |
|
|
2015
Q4 | $28.2M | Sell |
322,050
-53,241
| -14% | -$4.65M | 0.27% | 89 |
|
|
2015
Q3 | $30.4M | Buy |
375,291
+33,879
| +10% | +$2.74M | 0.31% | 78 |
|
|
2015
Q2 | $30.4M | Sell |
341,412
-63,869
| -16% | -$5.68M | 0.29% | 85 |
|
|
2015
Q1 | $35.2M | Buy |
405,281
+107,479
| +36% | +$9.33M | 0.32% | 73 |
|
|
2014
Q4 | $25.2M | Sell |
297,802
-119,714
| -29% | -$10.1M | 0.21% | 122 |
|
|
2014
Q3 | $29.5M | Sell |
417,516
-56,741
| -12% | -$4.01M | 0.25% | 105 |
|
|
2014
Q2 | $32.9M | Sell |
474,257
-9,967
| -2% | -$691K | 0.27% | 94 |
|
|
2014
Q1 | $36.4M | Sell |
484,224
-48,928
| -9% | -$3.67M | 0.31% | 81 |
|
|
2013
Q4 | $37.4M | Sell |
533,152
-6,891
| -1% | -$484K | 0.3% | 87 |
|
|
2013
Q3 | $33.4M | Sell |
540,043
-29,320
| -5% | -$1.81M | 0.28% | 89 |
|
|
2013
Q2 | $35.2M | Buy |
+569,363
| New | +$35.2M | 0.29% | 85 |
|