Citigroup’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 |
-26,026
| Closed | -$104K | – | 5351 |
|
|
2019
Q4 | $104K | Sell |
26,026
-104,125
| -80% | -$416K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $638K | Sell |
130,151
-5,367
| -4% | -$26.3K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $825K | Buy |
135,518
+6,998
| +5% | +$42.6K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $747K | Buy |
128,520
+38,418
| +43% | +$223K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $1.21M | Buy |
90,102
+14,709
| +20% | +$198K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $1.46M | Buy |
75,393
+40,008
| +113% | +$776K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $904K | Buy |
35,385
+13,742
| +63% | +$351K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $436K | Sell |
21,643
-50,525
| -70% | -$1.02M | ﹤0.01% | 2406 |
|
|
2017
Q4 | $1.45M | Sell |
72,168
-52,258
| -42% | -$1.05M | ﹤0.01% | 1653 |
|
|
2017
Q3 | $2.58M | Sell |
124,426
-77,461
| -38% | -$1.6M | ﹤0.01% | 1334 |
|
|
2017
Q2 | $2.99M | Buy |
201,887
+98,914
| +96% | +$1.46M | ﹤0.01% | 1224 |
|
|
2017
Q1 | $1.64M | Buy |
102,973
+15,930
| +18% | +$254K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $1.1M | Buy |
87,043
+86,409
| +13,629% | +$1.09M | ﹤0.01% | 2306 |
|
|
2016
Q3 | $18K | Sell |
634
-442
| -41% | -$12.5K | ﹤0.01% | 4217 |
|
|
2016
Q2 | $38K | Sell |
1,076
-25,317
| -96% | -$894K | ﹤0.01% | 3845 |
|
|
2016
Q1 | $723K | Buy |
26,393
+25,393
| +2,539% | +$696K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $34K | Buy |
1,000
+365
| +57% | +$12.4K | ﹤0.01% | 4293 |
|
|
2015
Q3 | $18K | Sell |
635
-35
| -5% | -$992 | ﹤0.01% | 4126 |
|
|
2015
Q2 | $30K | Sell |
670
-524
| -44% | -$23.5K | ﹤0.01% | 4052 |
|
|
2015
Q1 | $41K | Sell |
1,194
-1,791
| -60% | -$61.5K | ﹤0.01% | 3987 |
|
|
2014
Q4 | $82K | Buy |
+2,985
| New | +$82K | ﹤0.01% | 3791 |
|