THI
CIBC World Market’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 |
-2,228,617
| Closed | -$176M | – | 884 |
|
|
2014
Q3 | $176M | Sell |
2,228,617
-72,805
| -3% | -$5.74M | 0.63% | 28 |
|
|
2014
Q2 | $126M | Buy |
2,301,422
+59,970
| +3% | +$3.28M | 0.44% | 35 |
|
|
2014
Q1 | $124M | Buy |
2,241,452
+31,033
| +1% | +$1.72M | 0.47% | 34 |
|
|
2013
Q4 | $129M | Sell |
2,210,419
-1,934
| -0.1% | -$113K | 0.53% | 32 |
|
|
2013
Q3 | $128M | Sell |
2,212,353
-10,886
| -0.5% | -$631K | 0.53% | 31 |
|
|
2013
Q2 | $120M | Buy |
+2,223,239
| New | +$120M | 0.54% | 32 |
|