ClearBridge Investments’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,239,573
| Closed | -$25.7M | – | 1229 |
|
|
2017
Q3 | $25.7M | Buy |
1,239,573
+904
| +0.1% | +$18.7K | 0.02% | 399 |
|
|
2017
Q2 | $18.3M | Buy |
1,238,669
+5,834
| +0.5% | +$86.3K | 0.02% | 437 |
|
|
2017
Q1 | $19.7M | Sell |
1,232,835
-10,032
| -0.8% | -$160K | 0.02% | 425 |
|
|
2016
Q4 | $15.7M | Sell |
1,242,867
-3,336
| -0.3% | -$42K | 0.02% | 434 |
|
|
2016
Q3 | $34.9M | Sell |
1,246,203
-1,627
| -0.1% | -$45.6K | 0.04% | 339 |
|
|
2016
Q2 | $43.7M | Buy |
1,247,830
+184,830
| +17% | +$6.47M | 0.05% | 287 |
|
|
2016
Q1 | $29.1M | Buy |
1,063,000
+96,217
| +10% | +$2.64M | 0.03% | 352 |
|
|
2015
Q4 | $33.1M | Buy |
966,783
+423,829
| +78% | +$14.5M | 0.04% | 341 |
|
|
2015
Q3 | $15.6M | Buy |
542,954
+35,670
| +7% | +$1.02M | 0.02% | 442 |
|
|
2015
Q2 | $22.7M | Buy |
507,284
+7,211
| +1% | +$323K | 0.02% | 416 |
|
|
2015
Q1 | $17.3M | Sell |
500,073
-40
| -0% | -$1.38K | 0.02% | 451 |
|
|
2014
Q4 | $13.7M | Buy |
+500,113
| New | +$13.7M | 0.01% | 484 |
|