RI
DPLO

Redwood Investments’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-783,983
Closed -$20M 144
2018
Q2
$20M Sell
783,983
-45,599
-5% -$1.17M 1.39% 18
2018
Q1
$16.7M Buy
+829,582
New +$16.7M 1.2% 34
2016
Q4
Sell
-155,348
Closed -$4.35M 187
2016
Q3
$4.35M Buy
155,348
+28,241
+22% +$791K 0.33% 97
2016
Q2
$4.45M Buy
127,107
+27,378
+27% +$958K 0.41% 72
2016
Q1
$2.73M Buy
99,729
+32,297
+48% +$885K 0.27% 92
2015
Q4
$2.31M Buy
+67,432
New +$2.31M 0.25% 67