Parametric Portfolio Associates’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 |
-41,392
| Closed | -$3.26M | – | 4053 |
|
|
2014
Q3 | $3.26M | Buy |
41,392
+923
| +2% | +$72.7K | 0.01% | 1588 |
|
|
2014
Q2 | $2.22M | Buy |
40,469
+335
| +0.8% | +$18.3K | 0.01% | 1972 |
|
|
2014
Q1 | $2.22M | Sell |
40,134
-1,670
| -4% | -$92.4K | 0.01% | 1952 |
|
|
2013
Q4 | $2.44M | Sell |
41,804
-435
| -1% | -$25.4K | 0.01% | 1844 |
|
|
2013
Q3 | $2.45M | Buy |
42,239
+2,429
| +6% | +$141K | 0.01% | 1719 |
|
|
2013
Q2 | $2.16M | Buy |
+39,810
| New | +$2.16M | 0.01% | 1735 |
|