Goldman Sachs’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 |
-346,709
| Closed | -$27.3M | – | 4810 |
|
|
2014
Q3 | $27.3M | Sell |
346,709
-2,341,604
| -87% | -$185M | 0.01% | 1119 |
|
|
2014
Q2 | $147M | Buy |
2,688,313
+480,718
| +22% | +$26.3M | 0.05% | 376 |
|
|
2014
Q1 | $122M | Buy |
2,207,595
+104,751
| +5% | +$5.79M | 0.04% | 417 |
|
|
2013
Q4 | $123M | Buy |
2,102,844
+364,522
| +21% | +$21.3M | 0.04% | 408 |
|
|
2013
Q3 | $101M | Buy |
1,738,322
+1,672,825
| +2,554% | +$97M | 0.04% | 437 |
|
|
2013
Q2 | $3.55M | Buy |
+65,497
| New | +$3.55M | ﹤0.01% | 1983 |
|