Swiss National Bank’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 |
-116,200
| Closed | -$465K | – | 2493 |
|
|
2019
Q4 | $465K | Buy |
116,200
+5,400
| +5% | +$21.6K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $543K | Hold |
110,800
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q2 | $675K | Buy |
110,800
+18,700
| +20% | +$114K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $535K | Hold |
92,100
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q4 | $1.24M | Buy |
92,100
+1,900
| +2% | +$25.6K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $1.75M | Hold |
90,200
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q2 | $2.31M | Buy |
90,200
+6,800
| +8% | +$174K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $1.68M | Buy |
83,400
+5,500
| +7% | +$111K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $1.56M | Hold |
77,900
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q3 | $1.61M | Hold |
77,900
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q2 | $1.15M | Buy |
77,900
+13,500
| +21% | +$200K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $1.03M | Hold |
64,400
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q4 | $811K | Hold |
64,400
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q3 | $1.8M | Hold |
64,400
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q2 | $2.25M | Hold |
64,400
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q1 | $1.7M | Buy |
64,400
+16,800
| +35% | +$445K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $1.63M | Hold |
47,600
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q3 | $1.37M | Buy |
47,600
+9,100
| +24% | +$262K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $1.72M | Buy |
+38,500
| New | +$1.72M | ﹤0.01% | 1414 |
|