SG Americas Securities’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 |
-251,982
| Closed | -$1.01M | – | 3098 |
|
|
2019
Q4 | $1.01M | Buy |
+251,982
| New | +$1.01M | 0.01% | 1098 |
|
|
2019
Q2 | – | Sell |
-20,385
| Closed | -$118K | – | 3036 |
|
|
2019
Q1 | $118K | Buy |
+20,385
| New | +$118K | ﹤0.01% | 2577 |
|
|
2018
Q3 | – | Sell |
-12,820
| Closed | -$328K | – | 3015 |
|
|
2018
Q2 | $328K | Buy |
12,820
+7,640
| +147% | +$195K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $104K | Buy |
+5,180
| New | +$104K | ﹤0.01% | 2506 |
|
|
2017
Q4 | – | Sell |
-9,213
| Closed | -$191K | – | 3166 |
|
|
2017
Q3 | $191K | Buy |
+9,213
| New | +$191K | ﹤0.01% | 2281 |
|
|
2017
Q1 | – | Sell |
-9,241
| Closed | -$116K | – | 3105 |
|
|
2016
Q4 | $116K | Buy |
9,241
+1,031
| +13% | +$12.9K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $230K | Buy |
+8,210
| New | +$230K | ﹤0.01% | 2106 |
|
|
2016
Q1 | – | Sell |
-4,165
| Closed | -$143K | – | 2781 |
|
|
2015
Q4 | $143K | Sell |
4,165
-7,725
| -65% | -$265K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $342K | Buy |
11,890
+3,920
| +49% | +$113K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $357K | Buy |
7,970
+4,733
| +146% | +$212K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $112K | Buy |
+3,237
| New | +$112K | ﹤0.01% | 1918 |
|