Marshall Wace North America’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
Q3 | – | Sell |
-66,836
| Closed | -$407K | – | 1670 |
|
|
2019
Q2 | $407K | Buy |
+66,836
| New | +$407K | ﹤0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-2,389
| Closed | -$32K | – | 2067 |
|
|
2018
Q4 | $32K | Buy |
+2,389
| New | +$32K | ﹤0.01% | 1354 |
|
|
2018
Q3 | – | Sell |
-304,956
| Closed | -$7.8M | – | 1575 |
|
|
2018
Q2 | $7.8M | Sell |
304,956
-385,648
| -56% | -$9.86M | 0.04% | 393 |
|
|
2018
Q1 | $13.9M | Buy |
690,604
+558,417
| +422% | +$11.3M | 0.07% | 324 |
|
|
2017
Q4 | $2.65M | Buy |
+132,187
| New | +$2.65M | 0.01% | 763 |
|
|
2017
Q3 | – | Sell |
-62,324
| Closed | -$935K | – | 1625 |
|
|
2017
Q2 | $935K | Buy |
+62,324
| New | +$935K | 0.01% | 952 |
|