Tekla Capital Management’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 |
-214,845
| Closed | -$1.05M | – | 217 |
|
|
2019
Q3 | $1.05M | Hold |
214,845
| – | – | 0.05% | 157 |
|
|
2019
Q2 | $1.31M | Hold |
214,845
| – | – | 0.05% | 155 |
|
|
2019
Q1 | $1.25M | Sell |
214,845
-290,856
| -58% | -$1.69M | 0.05% | 148 |
|
|
2018
Q4 | $6.81M | Buy |
505,701
+66,700
| +15% | +$898K | 0.29% | 67 |
|
|
2018
Q3 | $8.52M | Hold |
439,001
| – | – | 0.31% | 71 |
|
|
2018
Q2 | $11.2M | Hold |
439,001
| – | – | 0.43% | 54 |
|
|
2018
Q1 | $8.85M | Sell |
439,001
-201,491
| -31% | -$4.06M | 0.34% | 67 |
|
|
2017
Q4 | $12.9M | Buy |
640,492
+178,780
| +39% | +$3.59M | 0.5% | 44 |
|
|
2017
Q3 | $9.56M | Hold |
461,712
| – | – | 0.34% | 54 |
|
|
2017
Q2 | $6.83M | Buy |
461,712
+331,489
| +255% | +$4.91M | 0.25% | 76 |
|
|
2017
Q1 | $2.08M | Hold |
130,223
| – | – | 0.08% | 111 |
|
|
2016
Q4 | $1.64M | Buy |
130,223
+43,060
| +49% | +$543K | 0.07% | 114 |
|
|
2016
Q3 | $2.44M | Buy |
+87,163
| New | +$2.44M | 0.09% | 111 |
|