Bank of America’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 |
-67,460
| Closed | -$270K | – | 6596 |
|
|
2019
Q4 | $270K | Buy |
67,460
+9,826
| +17% | +$39.3K | ﹤0.01% | 4665 |
|
|
2019
Q3 | $282K | Sell |
57,634
-40,273
| -41% | -$197K | ﹤0.01% | 4683 |
|
|
2019
Q2 | $596K | Sell |
97,907
-293,233
| -75% | -$1.79M | ﹤0.01% | 4252 |
|
|
2019
Q1 | $2.27M | Sell |
391,140
-108,649
| -22% | -$631K | ﹤0.01% | 3346 |
|
|
2018
Q4 | $6.73M | Sell |
499,789
-126,996
| -20% | -$1.71M | ﹤0.01% | 2316 |
|
|
2018
Q3 | $12.2M | Sell |
626,785
-701,391
| -53% | -$13.6M | ﹤0.01% | 1994 |
|
|
2018
Q2 | $33.9M | Buy |
1,328,176
+933,562
| +237% | +$23.9M | 0.01% | 1202 |
|
|
2018
Q1 | $7.95M | Sell |
394,614
-242,928
| -38% | -$4.9M | ﹤0.01% | 2301 |
|
|
2017
Q4 | $12.8M | Sell |
637,542
-119,758
| -16% | -$2.4M | ﹤0.01% | 1890 |
|
|
2017
Q3 | $15.7M | Buy |
757,300
+255,440
| +51% | +$5.29M | ﹤0.01% | 1809 |
|
|
2017
Q2 | $7.43M | Buy |
501,860
+79,163
| +19% | +$1.17M | ﹤0.01% | 2321 |
|
|
2017
Q1 | $6.74M | Buy |
422,697
+196,418
| +87% | +$3.13M | ﹤0.01% | 2365 |
|
|
2016
Q4 | $2.85M | Buy |
226,279
+107,294
| +90% | +$1.35M | ﹤0.01% | 2941 |
|
|
2016
Q3 | $3.33M | Buy |
118,985
+11,278
| +10% | +$316K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $3.77M | Sell |
107,707
-7,035
| -6% | -$246K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $3.14M | Sell |
114,742
-42,641
| -27% | -$1.17M | ﹤0.01% | 2653 |
|
|
2015
Q4 | $5.39M | Buy |
157,383
+100,884
| +179% | +$3.45M | ﹤0.01% | 2327 |
|
|
2015
Q3 | $1.62M | Buy |
56,499
+47,778
| +548% | +$1.37M | ﹤0.01% | 3201 |
|
|
2015
Q2 | $390K | Sell |
8,721
-4,264
| -33% | -$191K | ﹤0.01% | 3968 |
|
|
2015
Q1 | $449K | Buy |
12,985
+9,961
| +329% | +$344K | ﹤0.01% | 3536 |
|
|
2014
Q4 | $83K | Buy |
+3,024
| New | +$83K | ﹤0.01% | 4634 |
|