HSBC Holdings’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 |
-516,518
| Closed | -$40.9M | – | 1503 |
|
|
2014
Q3 | $40.9M | Buy |
516,518
+482,510
| +1,419% | +$38.2M | 0.09% | 209 |
|
|
2014
Q2 | $1.86M | Sell |
34,008
-427,350
| -93% | -$23.4M | ﹤0.01% | 950 |
|
|
2014
Q1 | $25.2M | Buy |
461,358
+163,969
| +55% | +$8.96M | 0.06% | 304 |
|
|
2013
Q4 | $17.4M | Buy |
297,389
+80,899
| +37% | +$4.74M | 0.05% | 354 |
|
|
2013
Q3 | $12.5M | Buy |
216,490
+199,263
| +1,157% | +$11.5M | 0.03% | 426 |
|
|
2013
Q2 | $935K | Buy |
+17,227
| New | +$935K | ﹤0.01% | 919 |
|