THI
Public Sector Pension Investment Board (PSP Investments)’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 |
-960,617
| Closed | -$75.8M | – | 1241 |
|
|
2014
Q3 | $75.8M | Buy |
960,617
+429,200
| +81% | +$33.8M | 0.49% | 33 |
|
|
2014
Q2 | $29.1M | Sell |
531,417
-24,600
| -4% | -$1.35M | 0.18% | 109 |
|
|
2014
Q1 | $30.8M | Sell |
556,017
-29,800
| -5% | -$1.65M | 0.2% | 98 |
|
|
2013
Q4 | $34.2M | Sell |
585,817
-89,600
| -13% | -$5.23M | 0.21% | 86 |
|
|
2013
Q3 | $39.3M | Buy |
675,417
+49,700
| +8% | +$2.89M | 0.24% | 74 |
|
|
2013
Q2 | $33.7M | Buy |
+625,717
| New | +$33.7M | 0.26% | 80 |
|