Public Sector Pension Investment Board (PSP Investments)’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 |
-128,864
| Closed | -$515K | – | 1520 |
|
|
2019
Q4 | $515K | Sell |
128,864
-16,200
| -11% | -$64.7K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $711K | Buy |
145,064
+25,964
| +22% | +$127K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $725K | Buy |
119,100
+69,500
| +140% | +$423K | 0.01% | 1313 |
|
|
2019
Q1 | $288K | Hold |
49,600
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q4 | $668K | Buy |
49,600
+10,400
| +27% | +$140K | 0.01% | 1108 |
|
|
2018
Q3 | $761K | Buy |
39,200
+7,961
| +25% | +$155K | 0.01% | 1042 |
|
|
2018
Q2 | $798K | Sell |
31,239
-62,800
| -67% | -$1.6M | 0.01% | 875 |
|
|
2018
Q1 | $1.9M | Buy |
94,039
+63,900
| +212% | +$1.29M | 0.01% | 415 |
|
|
2017
Q4 | $605K | Hold |
30,139
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q3 | $624K | Buy |
30,139
+7,739
| +35% | +$160K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $332K | Sell |
22,400
-8,100
| -27% | -$120K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $486K | Hold |
30,500
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q4 | $384K | Hold |
30,500
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q3 | $854K | Buy |
30,500
+5,100
| +20% | +$143K | 0.01% | 856 |
|
|
2016
Q2 | $889K | Hold |
25,400
| – | – | 0.01% | 810 |
|
|
2016
Q1 | $696K | Buy |
+25,400
| New | +$696K | 0.01% | 868 |
|