Adage Capital Partners’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500,000
| Closed | -$6.3M | – | 762 |
|
|
2016
Q4 | $6.3M | Buy |
500,000
+100,000
| +25% | +$1.26M | 0.02% | 587 |
|
|
2016
Q3 | $11.2M | Sell |
400,000
-300,000
| -43% | -$8.4M | 0.03% | 504 |
|
|
2016
Q2 | $24.5M | Sell |
700,000
-123,972
| -15% | -$4.34M | 0.07% | 331 |
|
|
2016
Q1 | $22.6M | Sell |
823,972
-136,384
| -14% | -$3.74M | 0.06% | 341 |
|
|
2015
Q4 | $32.9M | Buy |
960,356
+48,000
| +5% | +$1.64M | 0.09% | 267 |
|
|
2015
Q3 | $26.2M | Sell |
912,356
-37,644
| -4% | -$1.08M | 0.07% | 323 |
|
|
2015
Q2 | $42.5M | Sell |
950,000
-379,800
| -29% | -$17M | 0.11% | 237 |
|
|
2015
Q1 | $46M | Sell |
1,329,800
-570,200
| -30% | -$19.7M | 0.11% | 239 |
|
|
2014
Q4 | $52M | Buy |
+1,900,000
| New | +$52M | 0.13% | 221 |
|