Holding/activity history for  Express Scripts (ESRX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2018   Q4 | 0 | 0 | Sell 100.00% | 3.20 | |
2018   Q3 | 24,574,158 | 3.20 | Reduce 3.58% | 0.12 | $95.01 |
2018   Q2 | 25,487,758 | 2.85 | Add 21.30% | 0.50 | $77.21 |
2018   Q1 | 21,011,371 | 2.13 | Add 2.74% | 0.06 | $69.08 |
2017   Q4 | 20,451,371 | 2.18 | Reduce 0.53% | 0.01 | $74.64 |
2017   Q3 | 20,559,871 | 1.93 | Reduce 3.18% | 0.06 | $63.32 |
2017   Q2 | 21,234,871 | 2.11 | Add 23.21% | 0.40 | $63.84 |
2017   Q1 | 17,234,871 | 1.79 | Add 37.50% | 0.49 | $65.91 |
2016   Q4 | 12,534,871 | 1.44 | $68.79 | ||
2016   Q3 | 12,534,871 | 1.59 | $70.53 | ||
2016   Q2 | 12,534,871 | 1.79 | Reduce 1.03% | 0.02 | $75.80 |
2016   Q1 | 12,664,871 | 1.63 | Reduce 14.50% | 0.28 | $68.69 |
2015   Q4 | 14,813,071 | 2.41 | Reduce 10.40% | 0.28 | $87.41 |
2015   Q3 | 16,532,971 | 2.53 | Add 1.47% | 0.04 | $80.96 |
2015   Q2 | 16,294,028 | 2.44 | Add 14.04% | 0.30 | $88.94 |
2015   Q1 | 14,288,600 | 2.10 | Add 25.46% | 0.43 | $86.77 |
2014   Q4 | 11,388,600 | 1.62 | Add 2.71% | 0.04 | $84.67 |
2014   Q3 | 11,088,600 | 1.35 | Add 2.67% | 0.04 | $70.63 |
2014   Q2 | 10,800,000 | 1.29 | Add 50.00% | 0.43 | $69.33 |
2014   Q1 | 7,200,000 | 0.99 | Add 94.49% | 0.48 | $75.09 |
2013   Q4 | 3,701,953 | 0.48 | Buy | 0.48 | $70.24 |