Federated Hermes’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 |
-2,723
| Closed | -$11K | – | 2430 |
|
|
2019
Q4 | $11K | Sell |
2,723
-12,984
| -83% | -$52.5K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $77K | Buy |
15,707
+626
| +4% | +$3.07K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $92K | Buy |
15,081
+13,721
| +1,009% | +$83.7K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $8K | Sell |
1,360
-124
| -8% | -$729 | ﹤0.01% | 1913 |
|
|
2018
Q4 | $20K | Sell |
1,484
-162
| -10% | -$2.18K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $32K | Sell |
1,646
-271
| -14% | -$5.27K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $49K | Buy |
1,917
+255
| +15% | +$6.52K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $33K | Sell |
1,662
-1,864
| -53% | -$37K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $71K | Buy |
3,526
+1,910
| +118% | +$38.5K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $33K | Buy |
1,616
+835
| +107% | +$17.1K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $12K | Sell |
781
-102,476
| -99% | -$1.57M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1.65M | Buy |
103,257
+68,841
| +200% | +$1.1M | ﹤0.01% | 984 |
|
|
2016
Q4 | $433K | Buy |
+34,416
| New | +$433K | ﹤0.01% | 1342 |
|
|
2016
Q3 | – | Sell |
-456,300
| Closed | -$16M | – | 2197 |
|
|
2016
Q2 | $16M | Sell |
456,300
-380,903
| -45% | -$13.3M | 0.05% | 319 |
|
|
2016
Q1 | $22.9M | Sell |
837,203
-209,277
| -20% | -$5.73M | 0.07% | 243 |
|
|
2015
Q4 | $35.8M | Buy |
1,046,480
+680
| +0.1% | +$23.3K | 0.11% | 170 |
|
|
2015
Q3 | $30M | Sell |
1,045,800
-177,400
| -15% | -$5.1M | 0.1% | 207 |
|
|
2015
Q2 | $54.7M | Sell |
1,223,200
-98,900
| -7% | -$4.43M | 0.16% | 133 |
|
|
2015
Q1 | $45.7M | Buy |
1,322,100
+805,340
| +156% | +$27.8M | 0.14% | 154 |
|
|
2014
Q4 | $14.1M | Buy |
+516,760
| New | +$14.1M | 0.04% | 360 |
|