THI
Bank of Nova Scotia’s TIM HORTONS INC COM, CANADA THI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-682,463
| Closed | -$53.7M | – | 610 |
|
|
2014
Q3 | $53.7M | Sell |
682,463
-33,900
| -5% | -$2.67M | 0.22% | 52 |
|
|
2014
Q2 | $39.2M | Buy |
716,363
+39,900
| +6% | +$2.18M | 0.16% | 66 |
|
|
2014
Q1 | $37.4M | Buy |
676,463
+19,700
| +3% | +$1.09M | 0.16% | 78 |
|
|
2013
Q4 | $38.3M | Buy |
656,763
+56,500
| +9% | +$3.3M | 0.16% | 81 |
|
|
2013
Q3 | $34.8M | Sell |
600,263
-12,500
| -2% | -$725K | 0.18% | 54 |
|
|
2013
Q2 | $33.2M | Buy |
+612,763
| New | +$33.2M | 0.17% | 74 |
|