Prudential Financial’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 |
-92,312
| Closed | -$369K | – | 2496 |
|
|
2019
Q4 | $369K | Sell |
92,312
-21,348
| -19% | -$85.3K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $557K | Sell |
113,660
-17,444
| -13% | -$85.5K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $798K | Buy |
131,104
+19,400
| +17% | +$118K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $649K | Sell |
111,704
-1,600
| -1% | -$9.3K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $1.53M | Sell |
113,304
-9,602
| -8% | -$129K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $2.39M | Buy |
122,906
+11,580
| +10% | +$225K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $2.85M | Buy |
111,326
+1,837
| +2% | +$46.9K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $2.21M | Buy |
109,489
+1,400
| +1% | +$28.2K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $2.17M | Buy |
108,089
+1,484
| +1% | +$29.8K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $2.21M | Buy |
106,605
+33,325
| +45% | +$690K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $1.09M | Sell |
73,280
-1,190
| -2% | -$17.6K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $1.19M | Buy |
74,470
+2,840
| +4% | +$45.3K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $903K | Sell |
71,630
-6,274
| -8% | -$79.1K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $2.18M | Sell |
77,904
-10,716
| -12% | -$300K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $3.1M | Buy |
88,620
+8,640
| +11% | +$302K | 0.01% | 1339 |
|
|
2016
Q1 | $2.19M | Buy |
+79,980
| New | +$2.19M | ﹤0.01% | 1512 |
|