British Steel Pension Fund’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,419
| Closed | -$705K | – | 201 |
|
|
2018
Q4 | $705K | Buy |
+7,419
| New | +$717K | 0.12% | 81 |
|
|
2018
Q2 | $855K | Sell |
11,078
-13,922
| -56% | -$1.04M | 0.14% | 96 |
|
|
2018
Q1 | $1.87M | Hold |
25,000
| – | – | 0.22% | 98 |
|
|
2017
Q4 | $1.87M | Buy |
+25,000
| New | +$1.6M | 0.22% | 98 |
|
|
2016
Q2 | – | Sell |
-50,506
| Closed | -$3.47M | – | 208 |
|
|
2016
Q1 | $3.47M | Sell |
50,506
-3,373
| -6% | -$242K | 0.35% | 78 |
|
|
2015
Q4 | $4.71M | Buy |
+53,879
| New | +$4.62M | 0.47% | 65 |
|
|
2015
Q2 | $5.09M | Hold |
57,231
| – | – | 0.49% | 61 |
|
|
2015
Q1 | $4.97M | Hold |
57,231
| – | – | 0.48% | 60 |
|
|
2014
Q4 | $4.85M | Hold |
57,231
| – | – | 0.47% | 66 |
|
|
2014
Q3 | $4.04M | Sell |
57,231
-3,764
| -6% | -$268K | 0.4% | 74 |
|
|
2014
Q2 | $4.23M | Hold |
60,995
| – | – | 0.4% | 75 |
|
|
2014
Q1 | $4.58M | Sell |
60,995
-14,249
| -19% | -$1.07M | 0.46% | 63 |
|
|
2013
Q4 | $5.29M | Sell |
75,244
-4,855
| -6% | -$317K | 0.52% | 56 |
|
|
2013
Q3 | $4.95M | Sell |
80,099
-90,247
| -53% | -$5.84M | 0.51% | 55 |
|
|
2013
Q2 | $10.5M | Buy |
+170,346
| New | +$10.3M | 1.08% | 25 |
|
