Fidelity Investments’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 |
-8,803,339
| Closed | -$693M | – | 2908 |
|
|
2014
Q3 | $693M | Buy |
8,803,339
+5,684,002
| +182% | +$448M | 0.09% | 238 |
|
|
2014
Q2 | $171M | Sell |
3,119,337
-3,244,650
| -51% | -$177M | 0.02% | 740 |
|
|
2014
Q1 | $352M | Sell |
6,363,987
-1,128,046
| -15% | -$62.4M | 0.05% | 406 |
|
|
2013
Q4 | $437M | Sell |
7,492,033
-1,219,799
| -14% | -$71.2M | 0.06% | 337 |
|
|
2013
Q3 | $505M | Sell |
8,711,832
-2,756,500
| -24% | -$160M | 0.08% | 294 |
|
|
2013
Q2 | $620M | Buy |
+11,468,332
| New | +$620M | 0.1% | 224 |
|