Norges Bank’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 |
-1,190,760
| Closed | -$93.9M | – | 2401 |
|
|
2014
Q3 | $93.9M | Sell |
1,190,760
-1,190,760
| -50% | -$93.9M | 0.05% | 355 |
|
|
2014
Q2 | $130M | Buy |
2,381,520
+1,227,709
| +106% | +$67.2M | 0.04% | 498 |
|
|
2014
Q1 | $63.8M | Buy |
1,153,811
+37,249
| +3% | +$2.06M | 0.04% | 473 |
|
|
2013
Q4 | $65.2M | Sell |
1,116,562
-63,259
| -5% | -$3.69M | 0.04% | 458 |
|
|
2013
Q3 | $68.5M | Sell |
1,179,821
-59,389
| -5% | -$3.45M | 0.04% | 462 |
|
|
2013
Q2 | $67M | Buy |
+1,239,210
| New | +$67M | 0.04% | 423 |
|