NCM
Northroad Capital Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.86M | Sell |
16,051
-38,719
| -71% | -$4.49M | 4.25% | 3 |
|
|
2016
Q2 | $6.18M | Sell |
54,770
-8,615
| -14% | -$972K | 4.75% | 1 |
|
|
2016
Q1 | $6.84M | Sell |
63,385
-3,626
| -5% | -$391K | 4.42% | 1 |
|
|
2015
Q4 | $7.31M | Sell |
67,011
-4,271
| -6% | -$466K | 4.35% | 1 |
|
|
2015
Q3 | $7.68M | Sell |
71,282
-3,564
| -5% | -$384K | 4.53% | 1 |
|
|
2015
Q2 | $8.69M | Buy |
74,846
+1,962
| +3% | +$228K | 4.46% | 1 |
|
|
2015
Q1 | $8.06M | Sell |
72,884
-12,344
| -14% | -$1.36M | 4.31% | 1 |
|
|
2014
Q4 | $9.72M | Sell |
85,228
-9,302
| -10% | -$1.06M | 4.39% | 1 |
|
|
2014
Q3 | $10.9M | Buy |
94,530
+9,310
| +11% | +$1.07M | 4.21% | 2 |
|
|
2014
Q2 | $10.8M | Buy |
85,220
+1,592
| +2% | +$203K | 3.79% | 2 |
|
|
2014
Q1 | $10.4M | Buy |
83,628
+19,141
| +30% | +$2.38M | 3.78% | 2 |
|
|
2013
Q4 | $8.54M | Buy |
64,487
+211
| +0.3% | +$27.9K | 3.06% | 8 |
|
|
2013
Q3 | $8.17M | Buy |
64,276
+4,215
| +7% | +$536K | 3.13% | 7 |
|
|
2013
Q2 | $6.9M | Buy |
+60,061
| New | +$6.9M | 2.68% | 11 |
|