State of Wisconsin Investment Board’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-159,100
| Closed | -$780K | – | 1641 |
|
|
2019
Q3 | $780K | Hold |
159,100
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q2 | $969K | Buy |
159,100
+3,500
| +2% | +$21.3K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $904K | Buy |
155,600
+35,600
| +30% | +$207K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $1.62M | Hold |
120,000
| – | – | 0.01% | 1014 |
|
|
2018
Q3 | $2.33M | Sell |
120,000
-133,383
| -53% | -$2.59M | 0.01% | 1015 |
|
|
2018
Q2 | $6.48M | Sell |
253,383
-152,300
| -38% | -$3.89M | 0.02% | 807 |
|
|
2018
Q1 | $8.18M | Buy |
405,683
+77,683
| +24% | +$1.57M | 0.02% | 715 |
|
|
2017
Q4 | $6.58M | Buy |
328,000
+100,000
| +44% | +$2.01M | 0.02% | 787 |
|
|
2017
Q3 | $4.72M | Sell |
228,000
-50,000
| -18% | -$1.04M | 0.01% | 857 |
|
|
2017
Q2 | $4.11M | Buy |
278,000
+25,000
| +10% | +$370K | 0.01% | 868 |
|
|
2017
Q1 | $4.04M | Sell |
253,000
-268,905
| -52% | -$4.29M | 0.02% | 820 |
|
|
2016
Q4 | $6.58M | Buy |
521,905
+185,505
| +55% | +$2.34M | 0.03% | 635 |
|
|
2016
Q3 | $9.42M | Buy |
336,400
+68,500
| +26% | +$1.92M | 0.04% | 533 |
|
|
2016
Q2 | $9.38M | Buy |
267,900
+16,900
| +7% | +$592K | 0.04% | 529 |
|
|
2016
Q1 | $6.88M | Buy |
251,000
+51,000
| +26% | +$1.4M | 0.03% | 647 |
|
|
2015
Q4 | $6.84M | Hold |
200,000
| – | – | 0.03% | 648 |
|
|
2015
Q3 | $5.75M | Hold |
200,000
| – | – | 0.02% | 717 |
|
|
2015
Q2 | $8.95M | Hold |
200,000
| – | – | 0.03% | 611 |
|
|
2015
Q1 | $6.92M | Buy |
+200,000
| New | +$6.92M | 0.02% | 696 |
|