A.R.T. Advisors’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,140
| Closed | -$433K | – | 1893 |
|
|
2019
Q2 | $433K | Buy |
+71,140
| New | +$433K | 0.02% | 803 |
|
|
2019
Q1 | – | Sell |
-60,321
| Closed | -$812K | – | 1778 |
|
|
2018
Q4 | $812K | Buy |
+60,321
| New | +$812K | 0.05% | 523 |
|
|
2018
Q1 | – | Sell |
-104,020
| Closed | -$2.09M | – | 1894 |
|
|
2017
Q4 | $2.09M | Buy |
104,020
+85,590
| +464% | +$1.72M | 0.09% | 357 |
|
|
2017
Q3 | $381K | Sell |
18,430
-36,011
| -66% | -$744K | 0.02% | 922 |
|
|
2017
Q2 | $805K | Sell |
54,441
-210,080
| -79% | -$3.11M | 0.04% | 610 |
|
|
2017
Q1 | $4.22M | Buy |
264,521
+80,121
| +43% | +$1.28M | 0.19% | 133 |
|
|
2016
Q4 | $2.32M | Buy |
184,400
+162,600
| +746% | +$2.05M | 0.14% | 220 |
|
|
2016
Q3 | $610K | Buy |
+21,800
| New | +$610K | 0.2% | 157 |
|
|
2015
Q3 | – | Sell |
-16,849
| Closed | -$753K | – | 1727 |
|
|
2015
Q2 | $753K | Sell |
16,849
-22,074
| -57% | -$987K | 0.03% | 829 |
|
|
2015
Q1 | $1.35M | Buy |
38,923
+18,469
| +90% | +$638K | 0.05% | 551 |
|
|
2014
Q4 | $560K | Buy |
+20,454
| New | +$560K | 0.02% | 887 |
|