Mizuho Trust & Banking’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 |
-62,704
| Closed | -$5.54M | – | 846 |
|
|
2014
Q3 | $5.54M | Buy |
62,704
+4,200
| +7% | +$371K | 0.02% | 625 |
|
|
2014
Q2 | $3.42M | Sell |
58,504
-13,400
| -19% | -$782K | 0.01% | 681 |
|
|
2014
Q1 | $4.4M | Buy |
71,904
+5,155
| +8% | +$315K | 0.02% | 660 |
|
|
2013
Q4 | $4.14M | Sell |
66,749
-140,026
| -68% | -$8.68M | 0.02% | 641 |
|
|
2013
Q3 | $11.8M | Hold |
206,775
| – | – | 0.05% | 430 |
|
|
2013
Q2 | $11.1M | Buy |
+206,775
| New | +$11.1M | 0.05% | 443 |
|