Veritas Investment Management (UK)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,670
| Closed | -$208K | – | 55 |
|
|
2014
Q2 | $208K | Sell |
1,670
-2,685
| -62% | -$334K | 0.15% | 36 |
|
|
2014
Q1 | $543K | Sell |
4,355
-980
| -18% | -$122K | 0.4% | 30 |
|
|
2013
Q4 | $706K | Hold |
5,335
| – | – | 0.58% | 27 |
|
|
2013
Q3 | $678K | Hold |
5,335
| – | – | 0.56% | 28 |
|
|
2013
Q2 | $613K | Buy |
+5,335
| New | +$613K | 0.53% | 29 |
|