Ameriprise’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 |
-291,870
| Closed | -$1.17M | – | 3790 |
|
2019
Q4 | $1.17M | Sell |
291,870
-9,485
| -3% | -$38K | ﹤0.01% | 2993 |
|
2019
Q3 | $1.48M | Sell |
301,355
-5,437
| -2% | -$26.6K | ﹤0.01% | 2837 |
|
2019
Q2 | $1.87M | Sell |
306,792
-4,873
| -2% | -$29.7K | ﹤0.01% | 2790 |
|
2019
Q1 | $1.81M | Sell |
311,665
-11,237
| -3% | -$65.3K | ﹤0.01% | 2783 |
|
2018
Q4 | $4.35M | Sell |
322,902
-1,059
| -0.3% | -$14.3K | ﹤0.01% | 2212 |
|
2018
Q3 | $6.29M | Buy |
323,961
+43,106
| +15% | +$837K | ﹤0.01% | 2198 |
|
2018
Q2 | $7.18M | Buy |
280,855
+925
| +0.3% | +$23.6K | ﹤0.01% | 1985 |
|
2018
Q1 | $5.64M | Sell |
279,930
-243,370
| -47% | -$4.9M | ﹤0.01% | 2086 |
|
2017
Q4 | $10.5M | Buy |
523,300
+256,371
| +96% | +$5.15M | ﹤0.01% | 1579 |
|
2017
Q3 | $5.53M | Sell |
266,929
-6,050
| -2% | -$125K | ﹤0.01% | 2019 |
|
2017
Q2 | $4.04M | Buy |
272,979
+44,135
| +19% | +$654K | ﹤0.01% | 2238 |
|
2017
Q1 | $3.65M | Sell |
228,844
-8,218
| -3% | -$131K | ﹤0.01% | 2261 |
|
2016
Q4 | $2.99M | Sell |
237,062
-76,834
| -24% | -$968K | ﹤0.01% | 2419 |
|
2016
Q3 | $8.79M | Buy |
313,896
+64,108
| +26% | +$1.8M | ﹤0.01% | 1560 |
|
2016
Q2 | $8.74M | Buy |
249,788
+10,236
| +4% | +$358K | 0.01% | 1497 |
|
2016
Q1 | $6.56M | Buy |
239,552
+155,347
| +184% | +$4.26M | ﹤0.01% | 1758 |
|
2015
Q4 | $2.88M | Buy |
84,205
+35,748
| +74% | +$1.22M | ﹤0.01% | 2405 |
|
2015
Q3 | $1.39M | Sell |
48,457
-122,615
| -72% | -$3.52M | ﹤0.01% | 2802 |
|
2015
Q2 | $7.65M | Sell |
171,072
-81,358
| -32% | -$3.64M | ﹤0.01% | 1811 |
|
2015
Q1 | $8.73M | Sell |
252,430
-96,573
| -28% | -$3.34M | 0.01% | 1671 |
|
2014
Q4 | $9.55M | Buy |
+349,003
| New | +$9.55M | 0.01% | 1541 |
|