SPC
DPLO

Sigma Planning Corp’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Sigma Planning Corp’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,240
Closed -$262K – 1025
2018
Q2 		$262K Buy
10,240
+295
+3% +$6.88K 0.02% 709
2018
Q1 		$200K Sell
9,945
-1,730
-15% -$40.4K 0.01% 783
2017
Q4 		$234K Sell
11,675
-252
-2% -$4.96K 0.02% 710
2017
Q3 		$247K Sell
11,927
-1,997
-14% -$33.8K 0.02% 685
2017
Q2 		$206K Buy
13,924
+1,250
+10% +$20.8K 0.02% 700
2017
Q1 		$202K Sell
12,674
-2,991
-19% -$43.1K 0.02% 701
2016
Q4 		$197K Sell
15,665
-3,096
-17% -$57.7K 0.02% 650
2016
Q3 		$525K Buy
18,761
+55
+0.3% +$1.85K 0.06% 328
2016
Q2 		$655K Sell
18,706
-2,115
-10% -$66.5K 0.09% 264
2016
Q1 		$570K Sell
20,821
-16,680
-44% -$491K 0.08% 284
2015
Q4 		$1.28M Buy
37,501
+9,277
+33% +$289K 0.18% 132
2015
Q3 		$811K Buy
28,224
+1,619
+6% +$69.2K 0.13% 193
2015
Q2 		$1.19M Buy
+26,605
New +$1M 0.16% 153

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Sigma Planning Corp's DPLO Position: Q3 2018 in Review

Sigma Planning Corp sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q3 2018, closing a stake of 10,240 shares — an estimated $262K sold.

Sigma Planning Corp first reported a position in DPLO in Q2 2015 and held it in 13 quarters. The position peaked at $1.28M in Q4 2015. 178 funds tracked by Wall St. Rank hold DPLO as of Q3 2018.

  • Sigma Planning Corp reported no remaining DIPLOMAT PHARMACY, INC. position as of Q3 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 10,240 DIPLOMAT PHARMACY, INC. shares in Q3 2018, an estimated $262K.
  • Sigma Planning Corp first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2015 and held it in 13 quarters.
  • Sigma Planning Corp's DIPLOMAT PHARMACY, INC. position peaked at $1.28M in Q4 2015.
  • 178 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q3 2018.

Based on Sigma Planning Corp's 13F filing for Q3 2018, filed 7 Nov 2018.