AllianceBernstein’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,800
| Closed | -$447K | – | 3193 |
|
|
2019
Q4 | $447K | Buy |
111,800
+350
| +0.3% | +$1.4K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $546K | Sell |
111,450
-12,750
| -10% | -$62.5K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $756K | Buy |
124,200
+37,800
| +44% | +$230K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $502K | Hold |
86,400
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q4 | $1.16M | Sell |
86,400
-52,850
| -38% | -$711K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $2.7M | Sell |
139,250
-8,630
| -6% | -$168K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $3.78M | Buy |
147,880
+24,510
| +20% | +$627K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $2.49M | Sell |
123,370
-57,530
| -32% | -$1.16M | ﹤0.01% | 1683 |
|
|
2017
Q4 | $3.63M | Buy |
180,900
+111,200
| +160% | +$2.23M | ﹤0.01% | 1423 |
|
|
2017
Q3 | $1.44M | Buy |
69,700
+1,500
| +2% | +$31.1K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $1.01M | Sell |
68,200
-4,830
| -7% | -$71.5K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $1.17M | Hold |
73,030
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q4 | $920K | Sell |
73,030
-1,910,073
| -96% | -$24.1M | ﹤0.01% | 2276 |
|
|
2016
Q3 | $55.5M | Sell |
1,983,103
-231,720
| -10% | -$6.49M | 0.05% | 423 |
|
|
2016
Q2 | $77.5M | Sell |
2,214,823
-117,814
| -5% | -$4.12M | 0.07% | 313 |
|
|
2016
Q1 | $63.9M | Sell |
2,332,637
-528,239
| -18% | -$14.5M | 0.05% | 376 |
|
|
2015
Q4 | $97.9M | Sell |
2,860,876
-139,482
| -5% | -$4.77M | 0.08% | 260 |
|
|
2015
Q3 | $86.2M | Buy |
3,000,358
+392,822
| +15% | +$11.3M | 0.07% | 277 |
|
|
2015
Q2 | $117M | Buy |
2,607,536
+746,566
| +40% | +$33.4M | 0.1% | 227 |
|
|
2015
Q1 | $64.4M | Buy |
1,860,970
+1,600,049
| +613% | +$55.3M | 0.05% | 403 |
|
|
2014
Q4 | $7.14M | Buy |
+260,921
| New | +$7.14M | 0.01% | 982 |
|