NCGI
DPLO

Next Century Growth Investors’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,204,618
Closed -$41.2M 185
2015
Q4
$41.2M Buy
1,204,618
+55,890
+5% +$1.91M 1.78% 14
2015
Q3
$33M Sell
1,148,728
-141,160
-11% -$4.06M 1.37% 22
2015
Q2
$57.7M Buy
1,289,888
+223,745
+21% +$10M 1.99% 5
2015
Q1
$36.9M Sell
1,066,143
-143,108
-12% -$4.95M 1.3% 19
2014
Q4
$33.1M Buy
+1,209,251
New +$33.1M 1.19% 30