AllianceBernstein’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,800
| Closed | -$447K | – | 3205 |
|
|
2019
Q4 | $447K | Buy |
111,800
+350
| +0.3% | +$1.64K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $546K | Sell |
111,450
-12,750
| -10% | -$71.3K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $756K | Buy |
124,200
+37,800
| +44% | +$201K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $502K | Hold |
86,400
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q4 | $1.16M | Sell |
86,400
-52,850
| -38% | -$891K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $2.7M | Sell |
139,250
-8,630
| -6% | -$184K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $3.78M | Buy |
147,880
+24,510
| +20% | +$571K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $2.49M | Sell |
123,370
-57,530
| -32% | -$1.34M | ﹤0.01% | 1690 |
|
|
2017
Q4 | $3.63M | Buy |
180,900
+111,200
| +160% | +$2.19M | ﹤0.01% | 1430 |
|
|
2017
Q3 | $1.44M | Buy |
69,700
+1,500
| +2% | +$25.4K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $1.01M | Sell |
68,200
-4,830
| -7% | -$80.5K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $1.17M | Hold |
73,030
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q4 | $920K | Sell |
73,030
-1,910,073
| -96% | -$35.6M | ﹤0.01% | 2301 |
|
|
2016
Q3 | $55.5M | Sell |
1,983,103
-231,720
| -10% | -$7.78M | 0.05% | 427 |
|
|
2016
Q2 | $77.5M | Sell |
2,214,823
-117,814
| -5% | -$3.7M | 0.07% | 314 |
|
|
2016
Q1 | $63.9M | Sell |
2,332,637
-528,239
| -18% | -$15.6M | 0.05% | 379 |
|
|
2015
Q4 | $97.9M | Sell |
2,860,876
-139,482
| -5% | -$4.35M | 0.08% | 261 |
|
|
2015
Q3 | $86.2M | Buy |
3,000,358
+392,822
| +15% | +$16.8M | 0.07% | 278 |
|
|
2015
Q2 | $117M | Buy |
2,607,536
+746,566
| +40% | +$28.1M | 0.1% | 227 |
|
|
2015
Q1 | $64.4M | Buy |
1,860,970
+1,600,049
| +613% | +$43.5M | 0.05% | 404 |
|
|
2014
Q4 | $7.14M | Buy |
+260,921
| New | +$6.33M | 0.01% | 985 |
|
Other funds holding DPLO
AllianceBernstein's DPLO Position: Q1 2020 in Review
AllianceBernstein sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 111,800 shares — an estimated $447K sold.
AllianceBernstein first reported a position in DPLO in Q4 2014 and held it in 21 quarters. The position peaked at $117M in Q2 2015. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.
- AllianceBernstein reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
- AllianceBernstein sold 111,800 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $447K.
- AllianceBernstein first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2014 and held it in 21 quarters.
- AllianceBernstein's DIPLOMAT PHARMACY, INC. position peaked at $117M in Q2 2015.
- 1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.
Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.