Sentinel Asset 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 |
-802,910
| Closed | -$16.6M | – | 167 |
|
|
2017
Q3 | $16.6M | Sell |
802,910
-67,820
| -8% | -$1.4M | 0.4% | 83 |
|
|
2017
Q2 | $12.9M | Buy |
870,730
+435,520
| +100% | +$6.45M | 0.31% | 139 |
|
|
2017
Q1 | $6.94M | Buy |
+435,210
| New | +$6.94M | 0.16% | 162 |
|
|
2016
Q4 | – | Sell |
-319,884
| Closed | -$8.96M | – | 192 |
|
|
2016
Q3 | $8.96M | Buy |
319,884
+103,035
| +48% | +$2.89M | 0.21% | 153 |
|
|
2016
Q2 | $7.59M | Buy |
216,849
+52,849
| +32% | +$1.85M | 0.18% | 163 |
|
|
2016
Q1 | $4.49M | Buy |
+164,000
| New | +$4.49M | 0.1% | 176 |
|