DPLO
BAMCO Inc’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,282,664
| Closed | -$35.9M | – | 337 |
|
|
2016
Q3 | $35.9M | Sell |
1,282,664
-68,250
| -5% | -$1.91M | 0.19% | 123 |
|
|
2016
Q2 | $47.3M | Sell |
1,350,914
-52,905
| -4% | -$1.85M | 0.25% | 93 |
|
|
2016
Q1 | $38.5M | Sell |
1,403,819
-945,234
| -40% | -$25.9M | 0.2% | 126 |
|
|
2015
Q4 | $80.4M | Buy |
2,349,053
+63,444
| +3% | +$2.17M | 0.37% | 71 |
|
|
2015
Q3 | $65.7M | Sell |
2,285,609
-4,000
| -0.2% | -$115K | 0.3% | 86 |
|
|
2015
Q2 | $102M | Buy |
2,289,609
+210,234
| +10% | +$9.41M | 0.4% | 72 |
|
|
2015
Q1 | $71.9M | Buy |
2,079,375
+2,004,375
| +2,673% | +$69.3M | 0.28% | 94 |
|
|
2014
Q4 | $2.05M | Buy |
+75,000
| New | +$2.05M | 0.01% | 289 |
|