Capital Impact Advisors’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,403
| Closed | -$1.27M | – | 159 |
|
|
2017
Q4 | $1.27M | Hold |
63,403
| – | – | 0.55% | 95 |
|
|
2017
Q3 | $1.31M | Buy |
63,403
+14,465
| +30% | +$300K | 0.59% | 86 |
|
|
2017
Q2 | $724K | Sell |
48,938
-18,748
| -28% | -$277K | 0.33% | 142 |
|
|
2017
Q1 | $1.08M | Buy |
67,686
+34,918
| +107% | +$557K | 0.43% | 125 |
|
|
2016
Q4 | $413K | Hold |
32,768
| – | – | 0.17% | 207 |
|
|
2016
Q3 | $918K | Hold |
32,768
| – | – | 0.4% | 127 |
|
|
2016
Q2 | $1.15M | Hold |
32,768
| – | – | 0.54% | 48 |
|
|
2016
Q1 | $898K | Hold |
32,768
| – | – | 0.43% | 126 |
|
|
2015
Q4 | $1.12M | Hold |
32,768
| – | – | 0.54% | 48 |
|
|
2015
Q3 | $941K | Hold |
32,768
| – | – | 0.48% | 62 |
|
|
2015
Q2 | $1.47M | Hold |
32,768
| – | – | 0.67% | 34 |
|
|
2015
Q1 | $1.13M | Buy |
+32,768
| New | +$1.13M | 0.52% | 52 |
|