William Blair & Company’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
Q1 | – | Sell |
-50,485
| Closed | -$1.02M | – | 1749 |
|
|
2018
Q4 | $1.02M | Sell |
50,485
-17,485
| -26% | -$354K | 0.01% | 690 |
|
|
2018
Q3 | $1.32M | Sell |
67,970
-44,259
| -39% | -$859K | 0.01% | 652 |
|
|
2018
Q2 | $2.87M | Buy |
112,229
+58,859
| +110% | +$1.5M | 0.02% | 482 |
|
|
2018
Q1 | $1.08M | Buy |
53,370
+13,025
| +32% | +$262K | 0.01% | 699 |
|
|
2017
Q4 | $810K | Buy |
+40,345
| New | +$810K | 0.01% | 804 |
|
|
2017
Q2 | – | Sell |
-17,489
| Closed | -$238K | – | 1528 |
|
|
2017
Q1 | $238K | Buy |
17,489
+670
| +4% | +$9.12K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $212K | Sell |
16,819
-73,650
| -81% | -$928K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $2.53M | Sell |
90,469
-18,060
| -17% | -$506K | 0.02% | 444 |
|
|
2016
Q2 | $3.8M | Sell |
108,529
-7,255
| -6% | -$254K | 0.04% | 338 |
|
|
2016
Q1 | $3.17M | Buy |
115,784
+20,885
| +22% | +$572K | 0.03% | 356 |
|
|
2015
Q4 | $3.25M | Sell |
94,899
-263,386
| -74% | -$9.01M | 0.03% | 366 |
|
|
2015
Q3 | $10.3M | Buy |
358,285
+349,150
| +3,822% | +$10M | 0.09% | 222 |
|
|
2015
Q2 | $408K | Buy |
9,135
+2,400
| +36% | +$107K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $232K | Buy |
+6,735
| New | +$232K | ﹤0.01% | 1968 |
|