Susquehanna International Group’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 |
-28,870
| Closed | -$115K | – | 5363 |
|
|
2019
Q4 | $115K | Sell |
28,870
-107,578
| -79% | -$429K | ﹤0.01% | 3650 |
|
|
2019
Q3 | $669K | Buy |
136,448
+48,712
| +56% | +$239K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $534K | Buy |
+87,736
| New | +$534K | ﹤0.01% | 2841 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5154 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5351 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5253 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5195 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5018 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4866 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4679 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4757 |
|
|
2017
Q1 | – | Sell |
-70,567
| Closed | -$889K | – | 4864 |
|
|
2016
Q4 | $889K | Buy |
+70,567
| New | +$889K | ﹤0.01% | 2375 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4357 |
|
|
2016
Q2 | – | Sell |
-25,035
| Closed | -$686K | – | 4454 |
|
|
2016
Q1 | $686K | Buy |
+25,035
| New | +$686K | ﹤0.01% | 2371 |
|
|
2015
Q4 | – | Sell |
-33,422
| Closed | -$960K | – | 4790 |
|
|
2015
Q3 | $960K | Buy |
33,422
+5,774
| +21% | +$166K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $1.24M | Buy |
27,648
+14,732
| +114% | +$659K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $447K | Sell |
12,916
-24,919
| -66% | -$862K | ﹤0.01% | 3187 |
|
|
2014
Q4 | $1.04M | Buy |
+37,835
| New | +$1.04M | ﹤0.01% | 2600 |
|