State Street’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 |
-2,044,470
| Closed | -$8.18M | – | 3824 |
|
|
2019
Q4 | $8.18M | Buy |
2,044,470
+97,214
| +5% | +$389K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $9.54M | Buy |
1,947,256
+54,445
| +3% | +$267K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $11.5M | Sell |
1,892,811
-194,021
| -9% | -$1.18M | ﹤0.01% | 2434 |
|
|
2019
Q1 | $12.1M | Buy |
2,086,832
+190,224
| +10% | +$1.11M | ﹤0.01% | 2370 |
|
|
2018
Q4 | $25.5M | Buy |
1,896,608
+140,240
| +8% | +$1.89M | ﹤0.01% | 1816 |
|
|
2018
Q3 | $34.1M | Buy |
1,756,368
+230,249
| +15% | +$4.47M | ﹤0.01% | 1811 |
|
|
2018
Q2 | $39M | Buy |
1,526,119
+230,952
| +18% | +$5.9M | ﹤0.01% | 1650 |
|
|
2018
Q1 | $26.1M | Sell |
1,295,167
-180,933
| -12% | -$3.65M | ﹤0.01% | 1871 |
|
|
2017
Q4 | $29.6M | Buy |
1,476,100
+206,740
| +16% | +$4.15M | ﹤0.01% | 1796 |
|
|
2017
Q3 | $26.3M | Buy |
1,269,360
+4,271
| +0.3% | +$88.5K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $18.7M | Buy |
1,265,089
+20,834
| +2% | +$308K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $19.8M | Buy |
1,244,255
+154,547
| +14% | +$2.46M | ﹤0.01% | 1944 |
|
|
2016
Q4 | $13.7M | Buy |
1,089,708
+140,743
| +15% | +$1.77M | ﹤0.01% | 2160 |
|
|
2016
Q3 | $26.6M | Sell |
948,965
-30,856
| -3% | -$864K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $34.3M | Buy |
979,821
+91,781
| +10% | +$3.21M | ﹤0.01% | 1377 |
|
|
2016
Q1 | $24.3M | Buy |
888,040
+177,240
| +25% | +$4.86M | ﹤0.01% | 1585 |
|
|
2015
Q4 | $24.3M | Buy |
710,800
+31,438
| +5% | +$1.08M | ﹤0.01% | 1573 |
|
|
2015
Q3 | $19.5M | Buy |
679,362
+82,363
| +14% | +$2.37M | ﹤0.01% | 1759 |
|
|
2015
Q2 | $26.7M | Sell |
596,999
-33,358
| -5% | -$1.49M | ﹤0.01% | 1667 |
|
|
2015
Q1 | $21.8M | Buy |
630,357
+469,520
| +292% | +$16.2M | ﹤0.01% | 1793 |
|
|
2014
Q4 | $4.4M | Buy |
+160,837
| New | +$4.4M | ﹤0.01% | 2630 |
|