Louisiana State Employees Retirement System’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 |
-19,750
| Closed | -$79K | – | 1422 |
|
|
2019
Q4 | $79K | Sell |
19,750
-1,550
| -7% | -$6.2K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $104K | Buy |
21,300
+100
| +0.5% | +$488 | 0.01% | 1407 |
|
|
2019
Q2 | $125K | Hold |
21,200
| – | – | 0.01% | 1408 |
|
|
2019
Q1 | $123K | Sell |
21,200
-22
| -0.1% | -$128 | 0.01% | 1417 |
|
|
2018
Q4 | $286K | Sell |
21,222
-3,678
| -15% | -$49.6K | 0.02% | 1226 |
|
|
2018
Q3 | $483K | Buy |
24,900
+3,300
| +15% | +$64K | 0.02% | 1169 |
|
|
2018
Q2 | $552K | Buy |
21,600
+200
| +0.9% | +$5.11K | 0.02% | 1092 |
|
|
2018
Q1 | $431K | Buy |
21,400
+700
| +3% | +$14.1K | 0.02% | 1182 |
|
|
2017
Q4 | $415K | Buy |
20,700
+1,300
| +7% | +$26.1K | 0.02% | 1206 |
|
|
2017
Q3 | $402K | Buy |
19,400
+1,600
| +9% | +$33.2K | 0.02% | 1196 |
|
|
2017
Q2 | $263K | Buy |
17,800
+100
| +0.6% | +$1.48K | 0.01% | 1333 |
|
|
2017
Q1 | $282K | Buy |
17,700
+500
| +3% | +$7.97K | 0.01% | 1309 |
|
|
2016
Q4 | $217K | Sell |
17,200
-1,900
| -10% | -$24K | 0.01% | 1380 |
|
|
2016
Q3 | $535K | Buy |
19,100
+3,000
| +19% | +$84K | 0.03% | 974 |
|
|
2016
Q2 | $564K | Buy |
16,100
+400
| +3% | +$14K | 0.03% | 908 |
|
|
2016
Q1 | $430K | Buy |
+15,700
| New | +$430K | 0.02% | 1099 |
|