HSBC Holdings’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
2018 Q4	–	Sell	-958,566	Closed	-$91.1M	–	2790
2018 Q3	$91.1M	Buy	958,566 +255,961	+36%	+$21.8M	0.15%	131
2018 Q2	$54.2M	Sell	702,605 -219,237	-24%	-$16.4M	0.1%	183
2018 Q1	$63.7M	Buy	921,842 +43,872	+5%	+$3.35M	0.09%	197
2017 Q4	$65.5M	Buy	877,970 +308,862	+54%	+$19.8M	0.09%	188
2017 Q3	$36M	Sell	569,108 -213,329	-27%	-$13.3M	0.06%	338
2017 Q2	$50M	Buy	782,437 +69,534	+10%	+$4.37M	0.09%	207
2017 Q1	$47.2M	Sell	712,903 -60,916	-8%	-$4.19M	0.1%	193
2016 Q4	$53.2M	Buy	773,819 +145,470	+23%	+$10.4M	0.12%	177
2016 Q3	$44.2M	Buy	628,349 +77,843	+14%	+$5.82M	0.11%	203
2016 Q2	$41.7M	Sell	550,506 -53,992	-9%	-$3.97M	0.11%	199
2016 Q1	$41.6M	Buy	604,498 +77,647	+15%	+$5.58M	0.12%	201
2015 Q4	$46.1M	Sell	526,851 -50,937	-9%	-$4.36M	0.11%	207
2015 Q3	$46.8M	Sell	577,788 -271,245	-32%	-$23.6M	0.12%	188
2015 Q2	$75.5M	Sell	849,033 -97,687	-10%	-$8.53M	0.15%	139
2015 Q1	$82.1M	Buy	946,720 +114,771	+14%	+$9.63M	0.16%	125
2014 Q4	$70.5M	Buy	831,949 +85,831	+12%	+$6.71M	0.15%	145
2014 Q3	$52.7M	Sell	746,118 -83,916	-10%	-$5.98M	0.11%	185
2014 Q2	$57.6M	Buy	830,034 +62,122	+8%	+$4.37M	0.12%	161
2014 Q1	$57.7M	Buy	767,912 +7,134	+0.9%	+$534K	0.14%	147
2013 Q4	$53.4M	Sell	760,778 -269,259	-26%	-$17.6M	0.14%	159
2013 Q3	$63.7M	Buy	1,030,037 +513,271	+99%	+$33.2M	0.17%	129
2013 Q2	$31.9M	Buy	+516,766	New	+$31.1M	0.1%	224