Kayne Anderson Rudnick Investment Management’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-154,294
| Closed | -$2.99M | – | 362 |
|
2018
Q3 | $2.99M | Buy |
154,294
+55,637
| +56% | +$1.08M | 0.02% | 228 |
|
2018
Q2 | $2.52M | Buy |
98,657
+4,610
| +5% | +$118K | 0.02% | 235 |
|
2018
Q1 | $1.9M | Sell |
94,047
-1,122
| -1% | -$22.6K | 0.01% | 264 |
|
2017
Q4 | $1.91M | Buy |
95,169
+8
| +0% | +$161 | 0.02% | 266 |
|
2017
Q3 | $1.97M | Sell |
95,161
-1,361
| -1% | -$28.2K | 0.02% | 260 |
|
2017
Q2 | $1.43M | Buy |
96,522
+63,787
| +195% | +$944K | 0.01% | 276 |
|
2017
Q1 | $522K | Buy |
32,735
+6,137
| +23% | +$97.9K | 0.01% | 315 |
|
2016
Q4 | $335K | Sell |
26,598
-5,706
| -18% | -$71.9K | ﹤0.01% | 321 |
|
2016
Q3 | $905K | Sell |
32,304
-720
| -2% | -$20.2K | 0.01% | 291 |
|
2016
Q2 | $1.16M | Sell |
33,024
-541
| -2% | -$18.9K | 0.02% | 272 |
|
2016
Q1 | $920K | Sell |
33,565
-465
| -1% | -$12.7K | 0.02% | 274 |
|
2015
Q4 | $1.17M | Buy |
+34,030
| New | +$1.17M | 0.02% | 262 |
|