PDT Partners’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-68,868
Closed -$1.76M 565
2018
Q2
$1.76M Sell
68,868
-16,053
-19% -$410K 0.07% 274
2018
Q1
$1.71M Sell
84,921
-143,435
-63% -$2.89M 0.06% 297
2017
Q4
$4.58M Buy
228,356
+963
+0.4% +$19.3K 0.13% 196
2017
Q3
$4.71M Buy
227,393
+116,606
+105% +$2.41M 0.16% 185
2017
Q2
$1.64M Buy
+110,787
New +$1.64M 0.07% 278
2015
Q4
Sell
-55,990
Closed -$1.61M 1113
2015
Q3
$1.61M Buy
55,990
+40,986
+273% +$1.18M 0.04% 544
2015
Q2
$671K Sell
15,004
-21,983
-59% -$983K 0.02% 875
2015
Q1
$1.28M Buy
+36,987
New +$1.28M 0.03% 675