Deutsche Bank’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 |
-915,696
| Closed | -$72.2M | – | 5745 |
|
|
2014
Q3 | $72.2M | Buy |
915,696
+773,078
| +542% | +$60.9M | 0.04% | 427 |
|
|
2014
Q2 | $7.8M | Sell |
142,618
-131,940
| -48% | -$7.22M | 0.01% | 1503 |
|
|
2014
Q1 | $15.2M | Buy |
274,558
+85,915
| +46% | +$4.75M | 0.01% | 1094 |
|
|
2013
Q4 | $11M | Buy |
188,643
+147,480
| +358% | +$8.61M | 0.01% | 1275 |
|
|
2013
Q3 | $2.39M | Buy |
41,163
+7,626
| +23% | +$442K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $1.81M | Buy |
+33,537
| New | +$1.81M | ﹤0.01% | 2287 |
|