Parametric Portfolio Associates’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,094
| Closed | -$384K | – | 4066 |
|
|
2019
Q4 | $384K | Sell |
96,094
-126,326
| -57% | -$505K | ﹤0.01% | 3472 |
|
|
2019
Q3 | $1.09M | Buy |
222,420
+35,428
| +19% | +$174K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $1.14M | Buy |
186,992
+63,019
| +51% | +$384K | ﹤0.01% | 2990 |
|
|
2019
Q1 | $720K | Buy |
123,973
+1,995
| +2% | +$11.6K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $1.64M | Buy |
121,978
+22,740
| +23% | +$306K | ﹤0.01% | 2708 |
|
|
2018
Q3 | $1.93M | Sell |
99,238
-7,291
| -7% | -$142K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $2.72M | Buy |
106,529
+6,695
| +7% | +$171K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $2.01M | Buy |
99,834
+4,150
| +4% | +$83.6K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $1.92M | Sell |
95,684
-10,492
| -10% | -$211K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $2.2M | Buy |
106,176
+28,704
| +37% | +$594K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $1.15M | Buy |
77,472
+21,573
| +39% | +$319K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $892K | Buy |
55,899
+29,819
| +114% | +$476K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $329K | Sell |
26,080
-63,116
| -71% | -$796K | ﹤0.01% | 3378 |
|
|
2016
Q3 | $2.5M | Sell |
89,196
-5,714
| -6% | -$160K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $3.32M | Sell |
94,910
-4,047
| -4% | -$142K | 0.01% | 1909 |
|
|
2016
Q1 | $2.71M | Buy |
98,957
+53,882
| +120% | +$1.48M | ﹤0.01% | 2142 |
|
|
2015
Q4 | $1.54M | Buy |
45,075
+24,477
| +119% | +$837K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $592K | Buy |
20,598
+8,960
| +77% | +$258K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $521K | Buy |
+11,638
| New | +$521K | ﹤0.01% | 3257 |
|