Norges Bank’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 |
-11,399
| Closed | -$69K | – | 2131 |
|
|
2019
Q2 | $69K | Sell |
11,399
-181,159
| -94% | -$1.1M | ﹤0.01% | 2093 |
|
|
2019
Q1 | $1.12M | Hold |
192,558
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q4 | $2.59M | Hold |
192,558
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q3 | $3.74M | Hold |
192,558
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q2 | $4.92M | Hold |
192,558
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q1 | $3.88M | Hold |
192,558
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q4 | $3.87M | Buy |
+192,558
| New | +$3.87M | ﹤0.01% | 1902 |
|
|
2017
Q1 | – | Sell |
-89,785
| Closed | -$1.13M | – | 2210 |
|
|
2016
Q4 | $1.13M | Sell |
89,785
-29,269
| -25% | -$369K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $3.19M | Buy |
119,054
+43,000
| +57% | +$1.15M | ﹤0.01% | 1938 |
|
|
2016
Q2 | $2.66M | Buy |
+76,054
| New | +$2.66M | ﹤0.01% | 1976 |
|
|
2016
Q1 | – | Sell |
-100,904
| Closed | -$3.45M | – | 2218 |
|
|
2015
Q4 | $3.45M | Hold |
100,904
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q3 | $2.9M | Buy |
100,904
+90,904
| +909% | +$2.61M | ﹤0.01% | 1982 |
|
|
2015
Q2 | $448K | Hold |
10,000
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q1 | $346K | Buy |
+10,000
| New | +$346K | ﹤0.01% | 2231 |
|