Brown Brothers Harriman & Co’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
Q4 | – | Sell |
-3,500
| Closed | -$17K | – | 1352 |
|
|
2019
Q3 | $17K | Hold |
3,500
| – | – | ﹤0.01% | 827 |
|
|
2019
Q2 | $21K | Hold |
3,500
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $20K | Sell |
3,500
-1,000
| -22% | -$5.71K | ﹤0.01% | 734 |
|
|
2018
Q4 | $61K | Hold |
4,500
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $87K | Hold |
4,500
| – | – | ﹤0.01% | 472 |
|
|
2018
Q2 | $115K | Hold |
4,500
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $91K | Hold |
4,500
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $90K | Hold |
4,500
| – | – | ﹤0.01% | 446 |
|
|
2017
Q3 | $93K | Hold |
4,500
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $67K | Hold |
4,500
| – | – | ﹤0.01% | 456 |
|
|
2017
Q1 | $72K | Hold |
4,500
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $57K | Hold |
4,500
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $126K | Hold |
4,500
| – | – | ﹤0.01% | 358 |
|
|
2016
Q2 | $158K | Hold |
4,500
| – | – | ﹤0.01% | 326 |
|
|
2016
Q1 | $123K | Hold |
4,500
| – | – | ﹤0.01% | 355 |
|
|
2015
Q4 | $154K | Hold |
4,500
| – | – | ﹤0.01% | 347 |
|
|
2015
Q3 | $129K | Buy |
4,500
+3,500
| +350% | +$100K | ﹤0.01% | 364 |
|
|
2015
Q2 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 511 |
|
|
2015
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 538 |
|
|
2014
Q4 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 596 |
|