First Mercantile Trust’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 |
-8,156
| Closed | -$40K | – | 925 |
|
|
2019
Q3 | $40K | Sell |
8,156
-6,927
| -46% | -$34K | ﹤0.01% | 838 |
|
|
2019
Q2 | $92K | Sell |
15,083
-1,337
| -8% | -$8.16K | 0.01% | 666 |
|
|
2019
Q1 | $95K | Sell |
16,420
-703
| -4% | -$4.07K | 0.02% | 681 |
|
|
2018
Q4 | $230K | Sell |
17,123
-1,828
| -10% | -$24.6K | 0.06% | 393 |
|
|
2018
Q3 | $368K | Sell |
18,951
-1,822
| -9% | -$35.4K | 0.07% | 326 |
|
|
2018
Q2 | $531K | Sell |
20,773
-8,876
| -30% | -$227K | 0.11% | 236 |
|
|
2018
Q1 | $597K | Buy |
29,649
+14,456
| +95% | +$291K | 0.13% | 205 |
|
|
2017
Q4 | $305K | Sell |
15,193
-9,798
| -39% | -$197K | 0.06% | 405 |
|
|
2017
Q3 | $517K | Buy |
24,991
+8,878
| +55% | +$184K | 0.09% | 275 |
|
|
2017
Q2 | $238K | Sell |
16,113
-4,155
| -21% | -$61.4K | 0.04% | 516 |
|
|
2017
Q1 | $323K | Buy |
+20,268
| New | +$323K | 0.05% | 460 |
|
|
2016
Q2 | – | Sell |
-1,796
| Closed | -$49K | – | 942 |
|
|
2016
Q1 | $49K | Sell |
1,796
-11,515
| -87% | -$314K | 0.01% | 826 |
|
|
2015
Q4 | $455K | Buy |
13,311
+2,196
| +20% | +$75.1K | 0.05% | 469 |
|
|
2015
Q3 | $319K | Buy |
11,115
+2,005
| +22% | +$57.5K | 0.03% | 567 |
|
|
2015
Q2 | $408K | Buy |
9,110
+2,060
| +29% | +$92.3K | 0.03% | 563 |
|
|
2015
Q1 | $244K | Buy |
+7,050
| New | +$244K | 0.02% | 665 |
|