BlackRock Fund Advisors’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
$47.6M Buy
3,778,238
+597,336
+19% +$7.53M 0.01% 1717
2016
Q3
$89.1M Buy
3,180,902
+492,922
+18% +$13.8M 0.02% 1172
2016
Q2
$94.1M Buy
2,687,980
+300,828
+13% +$10.5M 0.02% 1026
2016
Q1
$65.4M Buy
2,387,152
+1,324,293
+125% +$36.3M 0.02% 1266
2015
Q4
$36.4M Buy
1,062,859
+10,345
+1% +$354K 0.01% 1693
2015
Q3
$30.2M Sell
1,052,514
-3,166
-0.3% -$91K 0.01% 1743
2015
Q2
$47.2M Buy
1,055,680
+670,711
+174% +$30M 0.01% 1565
2015
Q1
$13.3M Buy
384,969
+5,493
+1% +$190K ﹤0.01% 2291
2014
Q4
$10.4M Buy
+379,476
New +$10.4M ﹤0.01% 2441