HS
HighVista Strategies’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,279
| Closed | -$4.77M | – | 178 |
|
|
2016
Q2 | $4.77M | Sell |
42,279
-2,574
| -6% | -$291K | 0.91% | 26 |
|
|
2016
Q1 | $4.84M | Buy |
44,853
+17,178
| +62% | +$1.85M | 0.91% | 25 |
|
|
2015
Q4 | $3.02M | Sell |
27,675
-18,747
| -40% | -$2.05M | 0.56% | 30 |
|
|
2015
Q3 | $5M | Buy |
46,422
+15,307
| +49% | +$1.65M | 0.95% | 24 |
|
|
2015
Q2 | $3.61M | Sell |
31,115
-343
| -1% | -$39.8K | 0.62% | 79 |
|
|
2015
Q1 | $3.48M | Buy |
+31,458
| New | +$3.48M | 0.56% | 84 |
|
|
2014
Q3 | – | Sell |
-16,757
| Closed | -$2.13M | – | 166 |
|
|
2014
Q2 | $2.13M | Buy |
+16,757
| New | +$2.13M | 0.3% | 83 |
|