BlackRock Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $86.7M | Sell |
833,839
-103,576
| -11% | -$10.8M | 0.1% | 199 |
|
|
2016
Q3 | $109M | Buy |
937,415
+9,049
| +1% | +$1.05M | 0.13% | 156 |
|
|
2016
Q2 | $105M | Buy |
928,366
+35,643
| +4% | +$4.02M | 0.13% | 159 |
|
|
2016
Q1 | $96.3M | Buy |
892,723
+73,194
| +9% | +$7.9M | 0.13% | 169 |
|
|
2015
Q4 | $89.4M | Sell |
819,529
-44,050
| -5% | -$4.8M | 0.11% | 182 |
|
|
2015
Q3 | $93.1M | Sell |
863,579
-2,852
| -0.3% | -$307K | 0.13% | 164 |
|
|
2015
Q2 | $101M | Sell |
866,431
-151,640
| -15% | -$17.6M | 0.13% | 165 |
|
|
2015
Q1 | $113M | Buy |
1,018,071
+74,048
| +8% | +$8.19M | 0.15% | 148 |
|
|
2014
Q4 | $108M | Buy |
944,023
+18,100
| +2% | +$2.07M | 0.14% | 156 |
|
|
2014
Q3 | $107M | Sell |
925,923
-465,553
| -33% | -$53.7M | 0.15% | 143 |
|
|
2014
Q2 | $177M | Buy |
1,391,476
+14,836
| +1% | +$1.89M | 0.24% | 89 |
|
|
2014
Q1 | $172M | Buy |
1,376,640
+38,915
| +3% | +$4.85M | 0.25% | 91 |
|
|
2013
Q4 | $177M | Sell |
1,337,725
-24,932
| -2% | -$3.3M | 0.26% | 90 |
|
|
2013
Q3 | $173M | Buy |
1,362,657
+35,414
| +3% | +$4.5M | 0.29% | 81 |
|
|
2013
Q2 | $153M | Buy |
+1,327,243
| New | +$153M | 0.27% | 83 |
|