Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-459,213
| Closed | -$11.7M | – | 1187 |
|
|
2018
Q2 | $11.7M | Sell |
459,213
-2,267
| -0.5% | -$57.9K | 0.03% | 343 |
|
|
2018
Q1 | $9.3M | Buy |
+461,480
| New | +$9.3M | 0.02% | 381 |
|
|
2016
Q4 | – | Sell |
-67,324
| Closed | -$1.89M | – | 1316 |
|
|
2016
Q3 | $1.89M | Hold |
67,324
| – | – | ﹤0.01% | 859 |
|
|
2016
Q2 | $2.36M | Sell |
67,324
-34,008
| -34% | -$1.19M | 0.01% | 876 |
|
|
2016
Q1 | $2.78M | Hold |
101,332
| – | – | 0.01% | 858 |
|
|
2015
Q4 | $3.47M | Hold |
101,332
| – | – | 0.01% | 801 |
|
|
2015
Q3 | $2.91M | Sell |
101,332
-439
| -0.4% | -$12.6K | 0.01% | 877 |
|
|
2015
Q2 | $4.56M | Sell |
101,771
-1,438
| -1% | -$64.4K | 0.01% | 765 |
|
|
2015
Q1 | $3.57M | Sell |
103,209
-322,726
| -76% | -$11.2M | 0.01% | 887 |
|
|
2014
Q4 | $11.7M | Buy |
+425,935
| New | +$11.7M | 0.02% | 461 |
|