THI
Swiss National Bank’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 |
-403,500
| Closed | -$31.8M | – | 2625 |
|
|
2014
Q3 | $31.8M | Sell |
403,500
-25,100
| -6% | -$1.98M | 0.12% | 191 |
|
|
2014
Q2 | $23.4M | Sell |
428,600
-41,900
| -9% | -$2.29M | 0.09% | 250 |
|
|
2014
Q1 | $26.1M | Sell |
470,500
-16,100
| -3% | -$893K | 0.1% | 217 |
|
|
2013
Q4 | $28.4M | Sell |
486,600
-10,900
| -2% | -$636K | 0.11% | 207 |
|
|
2013
Q3 | $28.9M | Buy |
497,500
+3,900
| +0.8% | +$227K | 0.12% | 197 |
|
|
2013
Q2 | $26.7M | Buy |
+493,600
| New | +$26.7M | 0.12% | 198 |
|