Castleark Management’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
Q2 | – | Sell |
-204,140
| Closed | -$4.11M | – | 448 |
|
|
2018
Q1 | $4.11M | Buy |
+204,140
| New | +$4.11M | 0.13% | 209 |
|
|
2015
Q4 | – | Sell |
-91,204
| Closed | -$2.62M | – | 435 |
|
|
2015
Q3 | $2.62M | Sell |
91,204
-69,484
| -43% | -$2M | 0.08% | 236 |
|
|
2015
Q2 | $7.19M | Sell |
160,688
-56,325
| -26% | -$2.52M | 0.19% | 151 |
|
|
2015
Q1 | $7.5M | Buy |
+217,013
| New | +$7.5M | 0.18% | 155 |
|