Canada Pension Plan Investment Board’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 |
-65,175
| Closed | -$5.14M | – | 1350 |
|
|
2014
Q3 | $5.14M | Sell |
65,175
-90,000
| -58% | -$7.1M | 0.02% | 601 |
|
|
2014
Q2 | $8.5M | Buy |
155,175
+16,964
| +12% | +$930K | 0.03% | 505 |
|
|
2014
Q1 | $7.66M | Sell |
138,211
-35,095
| -20% | -$1.94M | 0.03% | 513 |
|
|
2013
Q4 | $10.1M | Buy |
173,306
+111,700
| +181% | +$6.52M | 0.04% | 431 |
|
|
2013
Q3 | $3.58M | Buy |
61,606
+28,788
| +88% | +$1.67M | 0.02% | 574 |
|
|
2013
Q2 | $1.77M | Buy |
+32,818
| New | +$1.77M | 0.01% | 608 |
|