Schroder Investment Management Group’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 |
-35,400
| Closed | -$2.79M | – | 1584 |
|
|
2014
Q3 | $2.79M | Sell |
35,400
-83,995
| -70% | -$6.62M | ﹤0.01% | 865 |
|
|
2014
Q2 | $6.53M | Sell |
119,395
-358,900
| -75% | -$19.6M | 0.01% | 717 |
|
|
2014
Q1 | $26.5M | Sell |
478,295
-155,605
| -25% | -$8.61M | 0.03% | 423 |
|
|
2013
Q4 | $37M | Buy |
633,900
+57,500
| +10% | +$3.36M | 0.05% | 319 |
|
|
2013
Q3 | $33.4M | Sell |
576,400
-4,200
| -0.7% | -$244K | 0.08% | 300 |
|
|
2013
Q2 | $31.4M | Buy |
+580,600
| New | +$31.4M | 0.08% | 286 |
|