Quantbot Technologies’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,718
| Closed | -$30K | – | 1621 |
|
2019
Q4 | $30K | Buy |
+7,718
| New | +$30K | ﹤0.01% | 1012 |
|
2019
Q2 | – | Sell |
-43,166
| Closed | -$250K | – | 1561 |
|
2019
Q1 | $250K | Buy |
+43,166
| New | +$250K | 0.02% | 618 |
|
2018
Q4 | – | Sell |
-35,907
| Closed | -$696K | – | 1612 |
|
2018
Q3 | $696K | Buy |
+35,907
| New | +$696K | 0.05% | 473 |
|
2018
Q1 | – | Sell |
-1,387
| Closed | -$27K | – | 1638 |
|
2017
Q4 | $27K | Buy |
+1,387
| New | +$27K | ﹤0.01% | 1047 |
|
2017
Q3 | – | Sell |
-29,028
| Closed | -$429K | – | 1527 |
|
2017
Q2 | $429K | Buy |
+29,028
| New | +$429K | 0.04% | 483 |
|
2017
Q1 | – | Sell |
-25,237
| Closed | -$317K | – | 1519 |
|
2016
Q4 | $317K | Buy |
25,237
+23,634
| +1,474% | +$297K | 0.04% | 450 |
|
2016
Q3 | $44K | Buy |
+1,603
| New | +$44K | ﹤0.01% | 874 |
|
2016
Q2 | – | Sell |
-2,318
| Closed | -$63K | – | 1484 |
|
2016
Q1 | $63K | Buy |
+2,318
| New | +$63K | 0.01% | 831 |
|
2015
Q3 | – | Sell |
-1,603
| Closed | -$71K | – | 1531 |
|
2015
Q2 | $71K | Buy |
1,603
+143
| +10% | +$6.33K | 0.01% | 746 |
|
2015
Q1 | $50K | Buy |
+1,460
| New | +$50K | 0.01% | 783 |
|