State of Wisconsin Investment Board’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 |
-189,295
| Closed | -$14.9M | – | 1365 |
|
|
2014
Q3 | $14.9M | Buy |
189,295
+115,400
| +156% | +$9.11M | 0.05% | 418 |
|
|
2014
Q2 | $4.05M | Buy |
73,895
+100
| +0.1% | +$5.48K | 0.01% | 911 |
|
|
2014
Q1 | $4.09M | Sell |
73,795
-1,400
| -2% | -$77.6K | 0.02% | 880 |
|
|
2013
Q4 | $4.39M | Sell |
75,195
-1,100
| -1% | -$64.2K | 0.02% | 836 |
|
|
2013
Q3 | $4.43M | Buy |
76,295
+1,300
| +2% | +$75.6K | 0.02% | 812 |
|
|
2013
Q2 | $4.04M | Buy |
+74,995
| New | +$4.04M | 0.02% | 833 |
|