NumerixS Investment Technologies’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
Q1 | – | Sell |
-900
| Closed | -$13K | – | 1431 |
|
|
2018
Q4 | $13K | Sell |
900
-2,300
| -72% | -$33.2K | ﹤0.01% | 983 |
|
|
2018
Q3 | $62K | Buy |
3,200
+2,001
| +167% | +$38.8K | 0.01% | 924 |
|
|
2018
Q2 | $31K | Sell |
1,199
-7,701
| -87% | -$199K | 0.01% | 981 |
|
|
2018
Q1 | $183K | Buy |
8,900
+6,500
| +271% | +$134K | 0.05% | 437 |
|
|
2017
Q4 | $48K | Sell |
2,400
-6,800
| -74% | -$136K | 0.01% | 872 |
|
|
2017
Q3 | $191K | Sell |
9,200
-31,600
| -77% | -$656K | 0.04% | 529 |
|
|
2017
Q2 | $604K | Buy |
40,800
+32,500
| +392% | +$481K | 0.09% | 285 |
|
|
2017
Q1 | $132K | Buy |
+8,300
| New | +$132K | 0.02% | 823 |
|
|
2016
Q4 | – | Sell |
-23,780
| Closed | -$666K | – | 1423 |
|
|
2016
Q3 | $666K | Buy |
23,780
+12,264
| +106% | +$343K | 0.09% | 294 |
|
|
2016
Q2 | $403K | Buy |
+11,516
| New | +$403K | 0.06% | 479 |
|