HIM
DPLO
Hermes Investment Management’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,359,823
| Closed | -$28.2M | – | 233 |
|
|
2017
Q3 | $28.2M | Sell |
1,359,823
-262,513
| -16% | -$5.44M | 0.42% | 80 |
|
|
2017
Q2 | $24M | Sell |
1,622,336
-150,441
| -8% | -$2.23M | 0.39% | 96 |
|
|
2017
Q1 | $28.3M | Buy |
1,772,777
+259,696
| +17% | +$4.14M | 0.46% | 85 |
|
|
2016
Q4 | $19.1M | Buy |
1,513,081
+566,108
| +60% | +$7.13M | 0.33% | 112 |
|
|
2016
Q3 | $26.5M | Buy |
946,973
+62,514
| +7% | +$1.75M | 0.45% | 86 |
|
|
2016
Q2 | $31M | Buy |
884,459
+116,920
| +15% | +$4.09M | 0.62% | 70 |
|
|
2016
Q1 | $22.5M | Buy |
767,539
+177,233
| +30% | +$5.19M | 0.47% | 89 |
|
|
2015
Q4 | $20.2M | Buy |
+590,306
| New | +$20.2M | 0.46% | 90 |
|