Bank of Montreal’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,204
| Closed | -$33K | – | 5081 |
|
|
2019
Q4 | $33K | Sell |
8,204
-2,875
| -26% | -$13.5K | ﹤0.01% | 4043 |
|
|
2019
Q3 | $54K | Sell |
11,079
-365
| -3% | -$2.04K | ﹤0.01% | 3584 |
|
|
2019
Q2 | $70K | Buy |
11,444
+6,644
| +138% | +$35.3K | ﹤0.01% | 3535 |
|
|
2019
Q1 | $28K | Buy |
4,800
+266
| +6% | +$2.75K | ﹤0.01% | 3559 |
|
|
2018
Q4 | $62K | Buy |
4,534
+29
| +0.6% | +$489 | ﹤0.01% | 3194 |
|
|
2018
Q3 | $88K | Sell |
4,505
-11
| -0.2% | -$234 | ﹤0.01% | 3162 |
|
|
2018
Q2 | $115K | Sell |
4,516
-2,080
| -32% | -$48.5K | ﹤0.01% | 3063 |
|
|
2018
Q1 | $133K | Buy |
6,596
+208
| +3% | +$4.85K | ﹤0.01% | 2838 |
|
|
2017
Q4 | $129K | Sell |
6,388
-606
| -9% | -$11.9K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $144K | Sell |
6,994
-4,606
| -40% | -$77.9K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $172K | Buy |
11,600
+340
| +3% | +$5.67K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $180K | Buy |
11,260
+9,434
| +517% | +$136K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $26K | Sell |
1,826
-100
| -5% | -$1.86K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $54K | Sell |
1,926
-320
| -14% | -$10.7K | ﹤0.01% | 3026 |
|
|
2016
Q2 | $79K | Sell |
2,246
-75
| -3% | -$2.36K | ﹤0.01% | 2896 |
|
|
2016
Q1 | $63K | Buy |
2,321
+100
| +5% | +$2.94K | ﹤0.01% | 2968 |
|
|
2015
Q4 | $76K | Buy |
2,221
+1,221
| +122% | +$38.1K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $29K | Sell |
1,000
-3,450
| -78% | -$148K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $199K | Sell |
4,450
-450
| -9% | -$16.9K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $169K | Buy |
+4,900
| New | +$133K | ﹤0.01% | 2429 |
|
Other funds holding DPLO
Bank of Montreal's DPLO Position: Q1 2020 in Review
Bank of Montreal sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 8,204 shares — an estimated $33K sold.
Bank of Montreal first reported a position in DPLO in Q1 2015 and held it in 20 quarters. The position peaked at $199K in Q2 2015. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.
- Bank of Montreal reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 8,204 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $33K.
- Bank of Montreal first reported a position in DIPLOMAT PHARMACY, INC. in Q1 2015 and held it in 20 quarters.
- Bank of Montreal's DIPLOMAT PHARMACY, INC. position peaked at $199K in Q2 2015.
- 1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.