Bank of New York Mellon’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 |
-655,472
| Closed | -$2.62M | – | 4230 |
|
|
2019
Q4 | $2.62M | Buy |
655,472
+5,158
| +0.8% | +$20.6K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $3.19M | Sell |
650,314
-27,031
| -4% | -$132K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $4.13M | Buy |
677,345
+29,327
| +5% | +$179K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $3.77M | Sell |
648,018
-1,034,572
| -61% | -$6.01M | ﹤0.01% | 2468 |
|
|
2018
Q4 | $22.6M | Buy |
1,682,590
+830,436
| +97% | +$11.2M | 0.01% | 1393 |
|
|
2018
Q3 | $16.5M | Sell |
852,154
-22,792
| -3% | -$442K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $22.4M | Sell |
874,946
-39,235
| -4% | -$1M | 0.01% | 1534 |
|
|
2018
Q1 | $18.4M | Buy |
914,181
+282,817
| +45% | +$5.7M | 0.01% | 1614 |
|
|
2017
Q4 | $12.7M | Buy |
631,364
+27,837
| +5% | +$559K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $12.5M | Buy |
603,527
+19,930
| +3% | +$413K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $8.64M | Buy |
583,597
+10,806
| +2% | +$160K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $9.14M | Buy |
572,791
+23,074
| +4% | +$368K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $6.93M | Sell |
549,717
-2,569
| -0.5% | -$32.4K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $15.5M | Buy |
552,286
+63,110
| +13% | +$1.77M | ﹤0.01% | 1601 |
|
|
2016
Q2 | $17.1M | Sell |
489,176
-4,291
| -0.9% | -$150K | 0.01% | 1502 |
|
|
2016
Q1 | $13.5M | Buy |
493,467
+248,925
| +102% | +$6.82M | ﹤0.01% | 1656 |
|
|
2015
Q4 | $8.37M | Sell |
244,542
-43,557
| -15% | -$1.49M | ﹤0.01% | 1939 |
|
|
2015
Q3 | $8.28M | Sell |
288,099
-13,203
| -4% | -$379K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $13.5M | Buy |
301,302
+209,913
| +230% | +$9.39M | ﹤0.01% | 1775 |
|
|
2015
Q1 | $3.16M | Buy |
91,389
+36,678
| +67% | +$1.27M | ﹤0.01% | 2574 |
|
|
2014
Q4 | $1.5M | Buy |
+54,711
| New | +$1.5M | ﹤0.01% | 3044 |
|