New York State Common Retirement Fund’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 |
-39,500
| Closed | -$158K | – | 3208 |
|
|
2019
Q4 | $158K | Sell |
39,500
-16,200
| -29% | -$64.8K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $273K | Sell |
55,700
-37,525
| -40% | -$184K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $568K | Hold |
93,225
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q1 | $542K | Sell |
93,225
-123,594
| -57% | -$719K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $2.92M | Buy |
216,819
+1,706
| +0.8% | +$23K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $4.18M | Sell |
215,113
-16,987
| -7% | -$330K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $5.93M | Buy |
232,100
+61,035
| +36% | +$1.56M | 0.01% | 1205 |
|
|
2018
Q1 | $3.45M | Buy |
171,065
+38,707
| +29% | +$780K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $2.66M | Buy |
132,358
+19,744
| +18% | +$396K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $2.33M | Buy |
112,614
+59,714
| +113% | +$1.24M | ﹤0.01% | 1550 |
|
|
2017
Q2 | $783K | Buy |
52,900
+5,399
| +11% | +$79.9K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $758K | Buy |
47,501
+1
| +0% | +$16 | ﹤0.01% | 2179 |
|
|
2016
Q4 | $599K | Sell |
47,500
-53,284
| -53% | -$672K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $2.82M | Buy |
100,784
+15,236
| +18% | +$427K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $2.99M | Buy |
85,548
+12,222
| +17% | +$428K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $2.01M | Sell |
73,326
-2,854
| -4% | -$78.2K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $2.61M | Sell |
76,180
-3,691
| -5% | -$126K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $2.3M | Buy |
79,871
+23,636
| +42% | +$679K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $2.52M | Buy |
+56,235
| New | +$2.52M | ﹤0.01% | 1742 |
|