Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-464,850
| Closed | -$6.26M | – | 583 |
|
|
2018
Q4 | $6.26M | Sell |
464,850
-412,354
| -47% | -$5.55M | 0.03% | 194 |
|
|
2018
Q3 | $17M | Buy |
877,204
+239,075
| +37% | +$4.64M | 0.06% | 167 |
|
|
2018
Q2 | $16.3M | Sell |
638,129
-99,674
| -14% | -$2.55M | 0.07% | 161 |
|
|
2018
Q1 | $14.9M | Buy |
737,803
+127,398
| +21% | +$2.57M | 0.07% | 164 |
|
|
2017
Q4 | $12.3M | Buy |
610,405
+7,193
| +1% | +$144K | 0.06% | 169 |
|
|
2017
Q3 | $12.5M | Sell |
603,212
-8,289
| -1% | -$172K | 0.06% | 170 |
|
|
2017
Q2 | $9.05M | Buy |
611,501
+365,796
| +149% | +$5.41M | 0.04% | 183 |
|
|
2017
Q1 | $3.92M | Buy |
+245,705
| New | +$3.92M | 0.02% | 241 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$168K | – | 543 |
|
|
2016
Q3 | $168K | Sell |
6,000
-126,413
| -95% | -$3.54M | ﹤0.01% | 380 |
|
|
2016
Q2 | $4.63M | Buy |
132,413
+25,746
| +24% | +$901K | 0.02% | 213 |
|
|
2016
Q1 | $2.92M | Sell |
106,667
-54,265
| -34% | -$1.49M | 0.01% | 303 |
|
|
2015
Q4 | $5.51M | Sell |
160,932
-176,103
| -52% | -$6.03M | 0.03% | 238 |
|
|
2015
Q3 | $9.68M | Sell |
337,035
-11,613
| -3% | -$334K | 0.05% | 189 |
|
|
2015
Q2 | $15.6M | Buy |
348,648
+107,750
| +45% | +$4.82M | 0.07% | 172 |
|
|
2015
Q1 | $8.33M | Buy |
+240,898
| New | +$8.33M | 0.04% | 290 |
|