Arizona State Retirement System’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 |
-38,503
| Closed | -$154K | – | 2065 |
|
|
2019
Q4 | $154K | Sell |
38,503
-29,183
| -43% | -$117K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $332K | Sell |
67,686
-20,396
| -23% | -$100K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $536K | Buy |
88,082
+767
| +0.9% | +$4.67K | 0.01% | 1467 |
|
|
2019
Q1 | $507K | Buy |
87,315
+150
| +0.2% | +$871 | 0.01% | 1479 |
|
|
2018
Q4 | $1.17M | Buy |
87,165
+5,133
| +6% | +$69.1K | 0.02% | 1211 |
|
|
2018
Q3 | $1.59M | Buy |
82,032
+11,871
| +17% | +$230K | 0.02% | 1184 |
|
|
2018
Q2 | $1.79M | Sell |
70,161
-5,772
| -8% | -$148K | 0.02% | 1109 |
|
|
2018
Q1 | $1.53M | Sell |
75,933
-5,100
| -6% | -$103K | 0.02% | 1176 |
|
|
2017
Q4 | $1.63M | Buy |
81,033
+56,233
| +227% | +$1.13M | 0.02% | 1199 |
|
|
2017
Q3 | $514K | Buy |
24,800
+2,000
| +9% | +$41.5K | 0.01% | 1274 |
|
|
2017
Q2 | $337K | Buy |
22,800
+200
| +0.9% | +$2.96K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $360K | Buy |
22,600
+500
| +2% | +$7.97K | 0.01% | 1333 |
|
|
2016
Q4 | $278K | Sell |
22,100
-200
| -0.9% | -$2.52K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $625K | Buy |
22,300
+3,500
| +19% | +$98.1K | 0.01% | 1101 |
|
|
2016
Q2 | $658K | Buy |
18,800
+300
| +2% | +$10.5K | 0.01% | 1060 |
|
|
2016
Q1 | $507K | Buy |
+18,500
| New | +$507K | 0.01% | 1173 |
|