Waddell & Reed Financial’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-154,266
| Closed | -$17.4M | – | 591 |
|
|
2016
Q2 | $17.4M | Sell |
154,266
-88,100
| -36% | -$9.94M | 0.04% | 327 |
|
|
2016
Q1 | $26.1M | Sell |
242,366
-6,800
| -3% | -$734K | 0.05% | 261 |
|
|
2015
Q4 | $27.2M | Hold |
249,166
| – | – | 0.04% | 280 |
|
|
2015
Q3 | $26.9M | Buy |
249,166
+12,525
| +5% | +$1.35M | 0.04% | 280 |
|
|
2015
Q2 | $27.5M | Buy |
+236,641
| New | +$27.5M | 0.04% | 293 |
|
|
2014
Q4 | – | Sell |
-174,750
| Closed | -$20.2M | – | 567 |
|
|
2014
Q3 | $20.2M | Sell |
174,750
-6,550
| -4% | -$756K | 0.03% | 328 |
|
|
2014
Q2 | $23.1M | Sell |
181,300
-53,100
| -23% | -$6.76M | 0.03% | 325 |
|
|
2014
Q1 | $29.2M | Sell |
234,400
-34,050
| -13% | -$4.24M | 0.04% | 290 |
|
|
2013
Q4 | $35.5M | Buy |
268,450
+5,800
| +2% | +$768K | 0.06% | 265 |
|
|
2013
Q3 | $33.4M | Buy |
262,650
+6,050
| +2% | +$769K | 0.06% | 256 |
|
|
2013
Q2 | $29.5M | Buy |
+256,600
| New | +$29.5M | 0.06% | 255 |
|