Janus Henderson Investors US’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-276,001
| Closed | -$28.7M | – | 1160 |
|
|
2016
Q4 | $28.7M | Buy |
+276,001
| New | +$28.7M | 0.02% | 554 |
|
|
2016
Q1 | – | Sell |
-136
| Closed | -$15K | – | 1172 |
|
|
2015
Q4 | $15K | Buy |
+136
| New | +$15K | ﹤0.01% | 1204 |
|
|
2015
Q2 | – | Sell |
-37,851
| Closed | -$4.19M | – | 1112 |
|
|
2015
Q1 | $4.19M | Buy |
37,851
+7,097
| +23% | +$785K | ﹤0.01% | 811 |
|
|
2014
Q4 | $3.51M | Buy |
30,754
+131
| +0.4% | +$14.9K | ﹤0.01% | 855 |
|
|
2014
Q3 | $3.53M | Buy |
30,623
+674
| +2% | +$77.8K | ﹤0.01% | 833 |
|
|
2014
Q2 | $3.81M | Sell |
29,949
-14,436
| -33% | -$1.84M | ﹤0.01% | 819 |
|
|
2014
Q1 | $5.53M | Buy |
44,385
+1,316
| +3% | +$164K | 0.01% | 762 |
|
|
2013
Q4 | $5.7M | Buy |
43,069
+36,067
| +515% | +$4.78M | 0.01% | 753 |
|
|
2013
Q3 | $890K | Hold |
7,002
| – | – | ﹤0.01% | 926 |
|
|
2013
Q2 | $805K | Buy |
+7,002
| New | +$805K | ﹤0.01% | 879 |
|