NIT
DPLO

NumerixS Investment Technologies’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

NumerixS Investment Technologies’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-900
Closed -$13K – 1431
2018
Q4 		$13K Sell
900
-2,300
-72% -$38.8K ﹤0.01% 983
2018
Q3 		$62K Buy
3,200
+2,001
+167% +$42.6K 0.01% 924
2018
Q2 		$31K Sell
1,199
-7,701
-87% -$180K 0.01% 981
2018
Q1 		$183K Buy
8,900
+6,500
+271% +$152K 0.05% 437
2017
Q4 		$48K Sell
2,400
-6,800
-74% -$134K 0.01% 872
2017
Q3 		$191K Sell
9,200
-31,600
-77% -$534K 0.04% 529
2017
Q2 		$604K Buy
40,800
+32,500
+392% +$542K 0.09% 285
2017
Q1 		$132K Buy
+8,300
New +$120K 0.02% 823
2016
Q4 		– Sell
-23,780
Closed -$666K – 1423
2016
Q3 		$666K Buy
23,780
+12,264
+106% +$412K 0.09% 294
2016
Q2 		$403K Buy
+11,516
New +$362K 0.06% 479

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's DPLO Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2019, closing a stake of 900 shares — an estimated $13K sold.

NumerixS Investment Technologies first reported a position in DPLO in Q2 2016 and held it in 10 quarters. The position peaked at $666K in Q3 2016. 150 funds tracked by Wall St. Rank hold DPLO as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 900 DIPLOMAT PHARMACY, INC. shares in Q1 2019, an estimated $13K.
  • NumerixS Investment Technologies first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's DIPLOMAT PHARMACY, INC. position peaked at $666K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.