Parametric Portfolio Associates’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,094
| Closed | -$384K | – | 4066 |
|
|
2019
Q4 | $384K | Sell |
96,094
-126,326
| -57% | -$593K | ﹤0.01% | 3471 |
|
|
2019
Q3 | $1.09M | Buy |
222,420
+35,428
| +19% | +$198K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $1.14M | Buy |
186,992
+63,019
| +51% | +$335K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $720K | Buy |
123,973
+1,995
| +2% | +$20.6K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $1.64M | Buy |
121,978
+22,740
| +23% | +$383K | ﹤0.01% | 2708 |
|
|
2018
Q3 | $1.93M | Sell |
99,238
-7,291
| -7% | -$155K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $2.72M | Buy |
106,529
+6,695
| +7% | +$156K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $2.01M | Buy |
99,834
+4,150
| +4% | +$96.8K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $1.92M | Sell |
95,684
-10,492
| -10% | -$206K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $2.2M | Buy |
106,176
+28,704
| +37% | +$485K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $1.15M | Buy |
77,472
+21,573
| +39% | +$360K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $892K | Buy |
55,899
+29,819
| +114% | +$430K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $329K | Sell |
26,080
-63,116
| -71% | -$1.18M | ﹤0.01% | 3379 |
|
|
2016
Q3 | $2.5M | Sell |
89,196
-5,714
| -6% | -$192K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $3.32M | Sell |
94,910
-4,047
| -4% | -$127K | 0.01% | 1911 |
|
|
2016
Q1 | $2.71M | Buy |
98,957
+53,882
| +120% | +$1.59M | ﹤0.01% | 2142 |
|
|
2015
Q4 | $1.54M | Buy |
45,075
+24,477
| +119% | +$764K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $592K | Buy |
20,598
+8,960
| +77% | +$383K | ﹤0.01% | 2636 |
|
|
2015
Q2 | $521K | Buy |
+11,638
| New | +$438K | ﹤0.01% | 3257 |
|
Other funds holding DPLO
Parametric Portfolio Associates's DPLO Position: Q1 2020 in Review
Parametric Portfolio Associates sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 96,094 shares — an estimated $384K sold.
Parametric Portfolio Associates first reported a position in DPLO in Q2 2015 and held it in 19 quarters. The position peaked at $3.32M in Q2 2016. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.
- Parametric Portfolio Associates reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 96,094 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $384K.
- Parametric Portfolio Associates first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2015 and held it in 19 quarters.
- Parametric Portfolio Associates's DIPLOMAT PHARMACY, INC. position peaked at $3.32M in Q2 2016.
- 1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.
Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.