UBS AM’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 |
-10,558
| Closed | -$832K | – | 2665 |
|
|
2014
Q3 | $832K | Hold |
10,558
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q2 | $577K | Sell |
10,558
-300
| -3% | -$16.4K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $600K | Sell |
10,858
-11,827
| -52% | -$654K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $1.33M | Hold |
22,685
| – | – | ﹤0.01% | 1423 |
|
|
2013
Q3 | $1.32M | Hold |
22,685
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q2 | $1.23M | Buy |
+22,685
| New | +$1.23M | ﹤0.01% | 1370 |
|