BlackRock’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 |
-9,368,042
| Closed | -$37.5M | – | 5054 |
|
|
2019
Q4 | $37.5M | Buy |
9,368,042
+64,684
| +0.7% | +$259K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $45.6M | Buy |
9,303,358
+149,109
| +2% | +$731K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $55.7M | Buy |
9,154,249
+614,918
| +7% | +$3.74M | ﹤0.01% | 2245 |
|
|
2019
Q1 | $49.6M | Sell |
8,539,331
-111,120
| -1% | -$646K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $116M | Buy |
8,650,451
+186,200
| +2% | +$2.51M | 0.01% | 1684 |
|
|
2018
Q3 | $164M | Buy |
8,464,251
+1,228,490
| +17% | +$23.8M | 0.01% | 1618 |
|
|
2018
Q2 | $185M | Buy |
7,235,761
+724,925
| +11% | +$18.5M | 0.01% | 1519 |
|
|
2018
Q1 | $131M | Sell |
6,510,836
-243,874
| -4% | -$4.91M | 0.01% | 1649 |
|
|
2017
Q4 | $136M | Buy |
6,754,710
+237,500
| +4% | +$4.77M | 0.01% | 1644 |
|
|
2017
Q3 | $135M | Buy |
6,517,210
+842,696
| +15% | +$17.5M | 0.01% | 1634 |
|
|
2017
Q2 | $84M | Buy |
5,674,514
+125,897
| +2% | +$1.86M | ﹤0.01% | 1913 |
|
|
2017
Q1 | $88.5M | Buy |
5,548,617
+5,545,129
| +158,977% | +$88.4M | ﹤0.01% | 1854 |
|
|
2016
Q4 | $44K | Sell |
3,488
-428
| -11% | -$5.4K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $109K | Sell |
3,916
-2,996
| -43% | -$83.4K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $242K | Buy |
6,912
+4,405
| +176% | +$154K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $68K | Buy |
2,507
+1,357
| +118% | +$36.8K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $39K | Buy |
1,150
+305
| +36% | +$10.3K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $25K | Sell |
845
-182
| -18% | -$5.39K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $46K | Sell |
1,027
-76
| -7% | -$3.4K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $38K | Sell |
1,103
-331
| -23% | -$11.4K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $39K | Buy |
+1,434
| New | +$39K | ﹤0.01% | 2047 |
|