Ohio Public Employees Retirement System (OPERS)’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 |
-17,360
| Closed | -$69K | – | 1955 |
|
|
2019
Q4 | $69K | Sell |
17,360
-39,951
| -70% | -$159K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $281K | Buy |
57,311
+2,809
| +5% | +$13.8K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $332K | Buy |
54,502
+4,047
| +8% | +$24.7K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $293K | Buy |
50,455
+1,450
| +3% | +$8.42K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $660K | Buy |
49,005
+622
| +1% | +$8.38K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $939K | Buy |
48,383
+478
| +1% | +$9.28K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $1.22M | Buy |
47,905
+3,397
| +8% | +$86.8K | 0.01% | 1233 |
|
|
2018
Q1 | $897K | Sell |
44,508
-308
| -0.7% | -$6.21K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $899K | Buy |
44,816
+2,457
| +6% | +$49.3K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $877K | Buy |
42,359
+41,286
| +3,848% | +$855K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $16K | Buy |
+1,073
| New | +$16K | ﹤0.01% | 1835 |
|
|
2016
Q4 | – | Sell |
-145,753
| Closed | -$4.08M | – | 1881 |
|
|
2016
Q3 | $4.08M | Buy |
145,753
+2,982
| +2% | +$83.5K | 0.03% | 618 |
|
|
2016
Q2 | $5M | Hold |
142,771
| – | – | 0.03% | 496 |
|
|
2016
Q1 | $3.91M | Sell |
142,771
-58,200
| -29% | -$1.59M | 0.03% | 572 |
|
|
2015
Q4 | $6.88M | Buy |
200,971
+32,400
| +19% | +$1.11M | 0.04% | 414 |
|
|
2015
Q3 | $4.84M | Buy |
168,571
+24,700
| +17% | +$710K | 0.03% | 513 |
|
|
2015
Q2 | $6.44M | Sell |
143,871
-48,400
| -25% | -$2.17M | 0.04% | 477 |
|
|
2015
Q1 | $6.65M | Sell |
192,271
-24,700
| -11% | -$854K | 0.04% | 453 |
|
|
2014
Q4 | $5.94M | Buy |
+216,971
| New | +$5.94M | 0.03% | 480 |
|