American International Group’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 |
-42,129
| Closed | -$169K | – | 3076 |
|
|
2019
Q4 | $169K | Sell |
42,129
-1,112
| -3% | -$4.46K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $212K | Buy |
43,241
+161
| +0.4% | +$789 | ﹤0.01% | 2131 |
|
|
2019
Q2 | $262K | Buy |
43,080
+209
| +0.5% | +$1.27K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $249K | Sell |
42,871
-1,167
| -3% | -$6.78K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $593K | Sell |
44,038
-513
| -1% | -$6.91K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $865K | Buy |
44,551
+1,836
| +4% | +$35.6K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $1.09M | Buy |
42,715
+11,672
| +38% | +$298K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $626K | Sell |
31,043
-7,523
| -20% | -$152K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $774K | Buy |
38,566
+730
| +2% | +$14.7K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $784K | Buy |
37,836
+2,587
| +7% | +$53.6K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $522K | Buy |
35,249
+7,089
| +25% | +$105K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $449K | Sell |
28,160
-4,901
| -15% | -$78.1K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $417K | Sell |
33,061
-515
| -2% | -$6.5K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $940K | Buy |
33,576
+1,135
| +3% | +$31.8K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $1.14M | Buy |
32,441
+4,985
| +18% | +$174K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $752K | Buy |
27,456
+6,068
| +28% | +$166K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $732K | Sell |
21,388
-37
| -0.2% | -$1.27K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $616K | Buy |
21,425
+25
| +0.1% | +$719 | ﹤0.01% | 1831 |
|
|
2015
Q2 | $958K | Buy |
21,400
+11,559
| +117% | +$517K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $340K | Hold |
9,841
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q4 | $269K | Buy |
+9,841
| New | +$269K | ﹤0.01% | 2687 |
|