GKIM
DPLO
GW&K Investment Management’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,078,728
| Closed | -$14.5M | – | 315 |
|
|
2018
Q4 | $14.5M | Sell |
1,078,728
-97,681
| -8% | -$1.31M | 0.29% | 150 |
|
|
2018
Q3 | $22.8M | Buy |
1,176,409
+161,857
| +16% | +$3.14M | 0.37% | 125 |
|
|
2018
Q2 | $25.9M | Sell |
1,014,552
-9,784
| -1% | -$250K | 0.42% | 99 |
|
|
2018
Q1 | $20.6M | Buy |
1,024,336
+19,222
| +2% | +$387K | 0.35% | 128 |
|
|
2017
Q4 | $20.2M | Sell |
1,005,114
-210,665
| -17% | -$4.23M | 0.34% | 125 |
|
|
2017
Q3 | $25.2M | Buy |
1,215,779
+482,648
| +66% | +$10M | 0.42% | 108 |
|
|
2017
Q2 | $10.9M | Sell |
733,131
-26,416
| -3% | -$391K | 0.19% | 171 |
|
|
2017
Q1 | $12.1M | Buy |
759,547
+22,522
| +3% | +$359K | 0.23% | 157 |
|
|
2016
Q4 | $9.29M | Sell |
737,025
-145,657
| -17% | -$1.84M | 0.18% | 169 |
|
|
2016
Q3 | $24.7M | Sell |
882,682
-17,295
| -2% | -$484K | 0.46% | 94 |
|
|
2016
Q2 | $31.5M | Sell |
899,977
-32,426
| -3% | -$1.13M | 0.65% | 61 |
|
|
2016
Q1 | $25.5M | Sell |
932,403
-5,980
| -0.6% | -$164K | 0.57% | 75 |
|
|
2015
Q4 | $32.1M | Buy |
938,383
+682,061
| +266% | +$23.3M | 0.75% | 43 |
|
|
2015
Q3 | $7.36M | Buy |
+256,322
| New | +$7.36M | 0.18% | 155 |
|