T. Rowe Price Associates’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 |
-47,487
| Closed | -$3.74M | – | 2600 |
|
|
2014
Q3 | $3.74M | Sell |
47,487
-5,318,831
| -99% | -$419M | ﹤0.01% | 1497 |
|
|
2014
Q2 | $294M | Sell |
5,366,318
-501,497
| -9% | -$27.5M | 0.06% | 351 |
|
|
2014
Q1 | $325M | Sell |
5,867,815
-412,475
| -7% | -$22.8M | 0.07% | 317 |
|
|
2013
Q4 | $367M | Sell |
6,280,290
-1,939,670
| -24% | -$113M | 0.08% | 283 |
|
|
2013
Q3 | $477M | Sell |
8,219,960
-247,580
| -3% | -$14.4M | 0.12% | 217 |
|
|
2013
Q2 | $458M | Buy |
+8,467,540
| New | +$458M | 0.12% | 217 |
|