Asset Management One’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-285,091
| Closed | -$7.7M | – | 1307 |
|
|
2016
Q3 | $7.7M | Buy |
285,091
+12,828
| +5% | +$346K | 0.11% | 200 |
|
|
2016
Q2 | $9.51M | Sell |
272,263
-24,445
| -8% | -$854K | 0.14% | 160 |
|
|
2016
Q1 | $8.14M | Buy |
296,708
+39,965
| +16% | +$1.1M | 0.12% | 187 |
|
|
2015
Q4 | $8.86M | Buy |
256,743
+118,756
| +86% | +$4.1M | 0.13% | 182 |
|
|
2015
Q3 | $3.73M | Buy |
137,987
+7,024
| +5% | +$190K | 0.06% | 415 |
|
|
2015
Q2 | $5.76M | Buy |
+130,963
| New | +$5.76M | 0.08% | 329 |
|