DPLO
First Trust Advisors’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,438
| Closed | -$328K | – | 2556 |
|
|
2019
Q1 | $328K | Buy |
56,438
+34,274
| +155% | +$199K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $298K | Buy |
+22,164
| New | +$298K | ﹤0.01% | 2265 |
|
|
2018
Q3 | – | Sell |
-18,881
| Closed | -$483K | – | 2572 |
|
|
2018
Q2 | $483K | Buy |
18,881
+1,759
| +10% | +$45K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $345K | Buy |
17,122
+627
| +4% | +$12.6K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $331K | Sell |
16,495
-58,955
| -78% | -$1.18M | ﹤0.01% | 2210 |
|
|
2017
Q3 | $1.56M | Buy |
75,450
+4,327
| +6% | +$89.6K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $1.05M | Buy |
71,123
+15,574
| +28% | +$231K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $886K | Buy |
55,549
+9,362
| +20% | +$149K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $582K | Sell |
46,187
-5,047
| -10% | -$63.6K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $1.44M | Buy |
51,234
+26,836
| +110% | +$752K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $854K | Buy |
+24,398
| New | +$854K | ﹤0.01% | 1775 |
|
|
2016
Q1 | – | Sell |
-46,505
| Closed | -$1.59M | – | 2326 |
|
|
2015
Q4 | $1.59M | Buy |
46,505
+575
| +1% | +$19.7K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $1.32M | Buy |
45,930
+4,140
| +10% | +$119K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $1.87M | Buy |
+41,790
| New | +$1.87M | ﹤0.01% | 1581 |
|
|
2015
Q1 | – | Sell |
-27,341
| Closed | -$748K | – | 2336 |
|
|
2014
Q4 | $748K | Buy |
+27,341
| New | +$748K | ﹤0.01% | 1842 |
|