Wells Fargo’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 |
-118,085
| Closed | -$472K | – | 6781 |
|
|
2019
Q4 | $472K | Sell |
118,085
-7,001
| -6% | -$28K | ﹤0.01% | 4320 |
|
|
2019
Q3 | $613K | Buy |
125,086
+35,737
| +40% | +$175K | ﹤0.01% | 4130 |
|
|
2019
Q2 | $544K | Sell |
89,349
-65,852
| -42% | -$401K | ﹤0.01% | 4220 |
|
|
2019
Q1 | $901K | Buy |
155,201
+57,343
| +59% | +$333K | ﹤0.01% | 3915 |
|
|
2018
Q4 | $1.32M | Buy |
97,858
+2,237
| +2% | +$30.1K | ﹤0.01% | 3564 |
|
|
2018
Q3 | $1.86M | Buy |
95,621
+6,898
| +8% | +$134K | ﹤0.01% | 3425 |
|
|
2018
Q2 | $2.27M | Buy |
88,723
+9,064
| +11% | +$232K | ﹤0.01% | 3332 |
|
|
2018
Q1 | $1.61M | Sell |
79,659
-10,445
| -12% | -$210K | ﹤0.01% | 3506 |
|
|
2017
Q4 | $1.81M | Buy |
90,104
+18,743
| +26% | +$376K | ﹤0.01% | 3402 |
|
|
2017
Q3 | $1.48M | Buy |
71,361
+19,373
| +37% | +$401K | ﹤0.01% | 3497 |
|
|
2017
Q2 | $770K | Sell |
51,988
-13,296
| -20% | -$197K | ﹤0.01% | 3846 |
|
|
2017
Q1 | $1.04M | Sell |
65,284
-23,789
| -27% | -$379K | ﹤0.01% | 3662 |
|
|
2016
Q4 | $1.12M | Sell |
89,073
-2,404,445
| -96% | -$30.3M | ﹤0.01% | 3551 |
|
|
2016
Q3 | $69.8M | Buy |
2,493,518
+54,413
| +2% | +$1.52M | 0.03% | 642 |
|
|
2016
Q2 | $85.4M | Sell |
2,439,105
-146,821
| -6% | -$5.14M | 0.03% | 529 |
|
|
2016
Q1 | $70.9M | Buy |
2,585,926
+806,377
| +45% | +$22.1M | 0.03% | 596 |
|
|
2015
Q4 | $60.9M | Buy |
1,779,549
+1,301,025
| +272% | +$44.5M | 0.02% | 666 |
|
|
2015
Q3 | $13.7M | Sell |
478,524
-43,749
| -8% | -$1.26M | 0.01% | 1552 |
|
|
2015
Q2 | $23.4M | Buy |
522,273
+50,786
| +11% | +$2.27M | 0.01% | 1278 |
|
|
2015
Q1 | $16.3M | Buy |
471,487
+212,713
| +82% | +$7.36M | 0.01% | 1470 |
|
|
2014
Q4 | $7.08M | Buy |
+258,774
| New | +$7.08M | ﹤0.01% | 2070 |
|