QIM
Quest Investment Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,621
| Closed | -$13.6M | – | 102 |
|
|
2016
Q3 | $13.6M | Buy |
+117,621
| New | +$13.6M | 1.79% | 30 |
|
|
2014
Q2 | – | Sell |
-134,426
| Closed | -$16.7M | – | 218 |
|
|
2014
Q1 | $16.7M | Buy |
134,426
+3,487
| +3% | +$434K | 1.57% | 7 |
|
|
2013
Q4 | $17.3M | Buy |
130,939
+10,655
| +9% | +$1.41M | 1.5% | 8 |
|
|
2013
Q3 | $15.3M | Buy |
120,284
+6,750
| +6% | +$858K | 1.31% | 27 |
|
|
2013
Q2 | $13.1M | Buy |
+113,534
| New | +$13.1M | 0.99% | 48 |
|