QS Investors’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 |
-4,600
| Closed | -$363K | – | 1400 |
|
|
2014
Q3 | $363K | Buy |
4,600
+1,400
| +44% | +$110K | 0.01% | 487 |
|
|
2014
Q2 | $175K | Sell |
3,200
-1,000
| -24% | -$54.7K | ﹤0.01% | 605 |
|
|
2014
Q1 | $257K | Hold |
4,200
| – | – | 0.01% | 550 |
|
|
2013
Q4 | $261K | Hold |
4,200
| – | – | 0.01% | 526 |
|
|
2013
Q3 | $252K | Sell |
4,200
-1,800
| -30% | -$108K | 0.01% | 542 |
|
|
2013
Q2 | $332K | Buy |
+6,000
| New | +$332K | 0.01% | 574 |
|