Capital World Investors’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,487,620
| Closed | -$17.1M | – | 558 |
|
|
2019
Q3 | $17.1M | Sell |
3,487,620
-1,641,192
| -32% | -$8.04M | ﹤0.01% | 425 |
|
|
2019
Q2 | $31.2M | Sell |
5,128,812
-211,717
| -4% | -$1.29M | 0.01% | 391 |
|
|
2019
Q1 | $31M | Sell |
5,340,529
-658,604
| -11% | -$3.83M | 0.01% | 385 |
|
|
2018
Q4 | $80.7M | Buy |
5,999,133
+703,000
| +13% | +$9.46M | 0.02% | 303 |
|
|
2018
Q3 | $103M | Sell |
5,296,133
-2,921,991
| -36% | -$56.7M | 0.03% | 311 |
|
|
2018
Q2 | $210M | Buy |
8,218,124
+2,295,344
| +39% | +$58.7M | 0.05% | 240 |
|
|
2018
Q1 | $119M | Buy |
5,922,780
+5,050,680
| +579% | +$102M | 0.03% | 280 |
|
|
2017
Q4 | $17.5M | Hold |
872,100
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $18.1M | Hold |
872,100
| – | – | ﹤0.01% | 435 |
|
|
2017
Q2 | $12.9M | Hold |
872,100
| – | – | ﹤0.01% | 456 |
|
|
2017
Q1 | $13.9M | Sell |
872,100
-500,000
| -36% | -$7.98M | ﹤0.01% | 442 |
|
|
2016
Q4 | $17.3M | Sell |
1,372,100
-1,012,900
| -42% | -$12.8M | ﹤0.01% | 412 |
|
|
2016
Q3 | $66.8M | Buy |
2,385,000
+418,400
| +21% | +$11.7M | 0.02% | 310 |
|
|
2016
Q2 | $68.8M | Buy |
1,966,600
+575,000
| +41% | +$20.1M | 0.02% | 308 |
|
|
2016
Q1 | $38.1M | Sell |
1,391,600
-287,000
| -17% | -$7.86M | 0.01% | 356 |
|
|
2015
Q4 | $57.4M | Buy |
1,678,600
+850,000
| +103% | +$29.1M | 0.02% | 332 |
|
|
2015
Q3 | $23.8M | Sell |
828,600
-113,177
| -12% | -$3.25M | 0.01% | 408 |
|
|
2015
Q2 | $42.1M | Hold |
941,777
| – | – | 0.01% | 382 |
|
|
2015
Q1 | $32.6M | Hold |
941,777
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $25.8M | Buy |
+941,777
| New | +$25.8M | 0.01% | 425 |
|