THI
Mackenzie Financial’s TIM HORTONS INC COM, CANADA THI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,108
| Closed | -$2.68M | – | 782 |
|
|
2014
Q3 | $2.68M | Sell |
34,108
-1,676,065
| -98% | -$132M | 0.01% | 356 |
|
|
2014
Q2 | $93.6M | Buy |
1,710,173
+1,219,405
| +248% | +$66.7M | 0.44% | 56 |
|
|
2014
Q1 | $27.2M | Buy |
490,768
+295,565
| +151% | +$16.4M | 0.13% | 153 |
|
|
2013
Q4 | $11.4M | Buy |
195,203
+18,600
| +11% | +$1.08M | 0.06% | 227 |
|
|
2013
Q3 | $10.2M | Sell |
176,603
-68,700
| -28% | -$3.99M | 0.05% | 240 |
|
|
2013
Q2 | $13.3M | Buy |
+245,303
| New | +$13.3M | 0.06% | 234 |
|