State of Tennessee, Department of Treasury’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 |
-19,135
| Closed | -$77K | – | 1665 |
|
|
2019
Q4 | $77K | Sell |
19,135
-5,720
| -23% | -$23K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $122K | Buy |
24,855
+1,954
| +9% | +$9.59K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $139K | Hold |
22,901
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $133K | Sell |
22,901
-11,096
| -33% | -$64.4K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $457K | Buy |
33,997
+3,615
| +12% | +$48.6K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $590K | Sell |
30,382
-2,539
| -8% | -$49.3K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $841K | Sell |
32,921
-1,151
| -3% | -$29.4K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $687K | Sell |
34,072
-3,578
| -10% | -$72.1K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $756K | Sell |
37,650
-4,099
| -10% | -$82.3K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $865K | Buy |
41,749
+1,423
| +4% | +$29.5K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $597K | Hold |
40,326
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q1 | $643K | Buy |
40,326
+6,086
| +18% | +$97K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $431K | Hold |
34,240
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q3 | $959K | Buy |
34,240
+6,020
| +21% | +$169K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $988K | Buy |
28,220
+8,830
| +46% | +$309K | 0.01% | 1011 |
|
|
2016
Q1 | $531K | Buy |
+19,390
| New | +$531K | ﹤0.01% | 1186 |
|