DSA
DPLO
Davis Selected Advisers’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-481,187
| Closed | -$9.7M | – | 147 |
|
|
2018
Q1 | $9.7M | Sell |
481,187
-1,317,941
| -73% | -$26.6M | 0.04% | 107 |
|
|
2017
Q4 | $36.1M | Buy |
1,799,128
+93,894
| +6% | +$1.88M | 0.15% | 58 |
|
|
2017
Q3 | $35.3M | Buy |
1,705,234
+1,242
| +0.1% | +$25.7K | 0.15% | 64 |
|
|
2017
Q2 | $25.2M | Buy |
1,703,992
+71,846
| +4% | +$1.06M | 0.11% | 71 |
|
|
2017
Q1 | $26M | Buy |
+1,632,146
| New | +$26M | 0.11% | 66 |
|