DPLO
Northern Trust’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,344,353
| Closed | -$5.38M | – | 4316 |
|
|
2019
Q4 | $5.38M | Sell |
1,344,353
-3,239
| -0.2% | -$13K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $6.6M | Buy |
1,347,592
+60,042
| +5% | +$294K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $7.84M | Buy |
1,287,550
+11,656
| +0.9% | +$71K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $7.41M | Sell |
1,275,894
-14,596
| -1% | -$84.8K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $17.4M | Sell |
1,290,490
-12,681
| -1% | -$171K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $25.3M | Buy |
1,303,171
+490
| +0% | +$9.51K | 0.01% | 1598 |
|
|
2018
Q2 | $33.3M | Buy |
1,302,681
+72,670
| +6% | +$1.86M | 0.01% | 1355 |
|
|
2018
Q1 | $24.8M | Sell |
1,230,011
-12,503
| -1% | -$252K | 0.01% | 1517 |
|
|
2017
Q4 | $24.9M | Sell |
1,242,514
-5,396
| -0.4% | -$108K | 0.01% | 1542 |
|
|
2017
Q3 | $25.8M | Buy |
1,247,910
+13,433
| +1% | +$278K | 0.01% | 1525 |
|
|
2017
Q2 | $18.3M | Buy |
1,234,477
+601,834
| +95% | +$8.91M | 0.01% | 1737 |
|
|
2017
Q1 | $10.1M | Sell |
632,643
-18,701
| -3% | -$298K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $8.21M | Sell |
651,344
-237,715
| -27% | -$3M | ﹤0.01% | 2238 |
|
|
2016
Q3 | $24.9M | Buy |
889,059
+124,687
| +16% | +$3.49M | 0.01% | 1409 |
|
|
2016
Q2 | $26.8M | Buy |
764,372
+150,609
| +25% | +$5.27M | 0.01% | 1287 |
|
|
2016
Q1 | $17M | Buy |
613,763
+38,939
| +7% | +$1.08M | 0.01% | 1614 |
|
|
2015
Q4 | $19.7M | Buy |
574,824
+116,195
| +25% | +$3.98M | 0.01% | 1528 |
|
|
2015
Q3 | $13.2M | Buy |
458,629
+194,047
| +73% | +$5.57M | ﹤0.01% | 1798 |
|
|
2015
Q2 | $11.8M | Buy |
264,582
+116,296
| +78% | +$5.2M | ﹤0.01% | 1957 |
|
|
2015
Q1 | $5.13M | Buy |
148,286
+272
| +0.2% | +$9.41K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $4.05M | Buy |
+148,014
| New | +$4.05M | ﹤0.01% | 2646 |
|