Geode Capital Management’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 |
-9,682
| Closed | -$763K | – | 4008 |
|
|
2014
Q3 | $763K | Hold |
9,682
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q2 | $529K | Hold |
9,682
| – | – | ﹤0.01% | 3142 |
|
|
2014
Q1 | $535K | Hold |
9,682
| – | – | ﹤0.01% | 3123 |
|
|
2013
Q4 | $565K | Hold |
9,682
| – | – | ﹤0.01% | 3039 |
|
|
2013
Q3 | $562K | Hold |
9,682
| – | – | ﹤0.01% | 2888 |
|
|
2013
Q2 | $524K | Buy |
+9,682
| New | +$524K | ﹤0.01% | 2845 |
|