Pictet Asset Management (UK)’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 |
-31,842
| Closed | -$2.51M | – | 907 |
|
|
2014
Q3 | $2.51M | Sell |
31,842
-2,900
| -8% | -$229K | 0.01% | 699 |
|
|
2014
Q2 | $1.9M | Hold |
34,742
| – | – | 0.01% | 743 |
|
|
2014
Q1 | $1.92M | Sell |
34,742
-1,900
| -5% | -$105K | 0.01% | 743 |
|
|
2013
Q4 | $2.14M | Hold |
36,642
| – | – | 0.01% | 726 |
|
|
2013
Q3 | $2.13M | Hold |
36,642
| – | – | 0.01% | 718 |
|
|
2013
Q2 | $1.98M | Buy |
+36,642
| New | +$1.98M | 0.01% | 720 |
|