State of Alaska Department of Revenue’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 |
-43,596
| Closed | -$174K | – | 1638 |
|
|
2019
Q4 | $174K | Sell |
43,596
-280
| -0.6% | -$1.12K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $214K | Buy |
43,876
+24,547
| +127% | +$120K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $117K | Buy |
19,329
+240
| +1% | +$1.45K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $110K | Buy |
19,089
+215
| +1% | +$1.24K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $254K | Buy |
18,874
+60
| +0.3% | +$807 | ﹤0.01% | 1317 |
|
|
2018
Q3 | $365K | Buy |
18,814
+3,061
| +19% | +$59.4K | 0.01% | 1276 |
|
|
2018
Q2 | $402K | Buy |
15,753
+260
| +2% | +$6.64K | 0.01% | 1204 |
|
|
2018
Q1 | $312K | Buy |
15,493
+5,950
| +62% | +$120K | 0.01% | 1219 |
|
|
2017
Q4 | $191K | Buy |
9,543
+100
| +1% | +$2K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $195K | Buy |
9,443
+820
| +10% | +$16.9K | 0.01% | 1021 |
|
|
2017
Q2 | $127K | Buy |
8,623
+3,833
| +80% | +$56.5K | 0.01% | 1038 |
|
|
2017
Q1 | $76K | Buy |
4,790
+120
| +3% | +$1.9K | 0.01% | 1028 |
|
|
2016
Q4 | $58K | Buy |
+4,670
| New | +$58K | 0.01% | 803 |
|