Aperio Group’s TIM HORTONS INC COM, CANADA THI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-90,663
| Closed | -$7.15M | – | 1953 |
|
|
2014
Q3 | $7.15M | Buy |
90,663
+3,880
| +4% | +$306K | 0.1% | 260 |
|
|
2014
Q2 | $4.75M | Sell |
86,783
-21,413
| -20% | -$1.17M | 0.07% | 353 |
|
|
2014
Q1 | $5.98M | Buy |
+108,196
| New | +$5.98M | 0.08% | 303 |
|
|
2013
Q4 | – | Sell |
-91,263
| Closed | -$5.29M | – | 236 |
|
|
2013
Q3 | $5.29M | Buy |
91,263
+20,809
| +30% | +$1.21M | 0.1% | 253 |
|
|
2013
Q2 | $3.81M | Buy |
+70,454
| New | +$3.81M | 0.09% | 281 |
|