Wasatch Advisors’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 |
-45,517
| Closed | -$3.59M | – | 412 |
|
|
2014
Q3 | $3.59M | Sell |
45,517
-34,510
| -43% | -$2.72M | 0.04% | 274 |
|
|
2014
Q2 | $4.38M | Sell |
80,027
-531
| -0.7% | -$29.1K | 0.04% | 263 |
|
|
2014
Q1 | $4.46M | Sell |
80,558
-5,479
| -6% | -$303K | 0.04% | 262 |
|
|
2013
Q4 | $5.02M | Sell |
86,037
-224
| -0.3% | -$13.1K | 0.05% | 240 |
|
|
2013
Q3 | $5M | Sell |
86,261
-8,244
| -9% | -$478K | 0.05% | 242 |
|
|
2013
Q2 | $5.12M | Buy |
+94,505
| New | +$5.12M | 0.06% | 255 |
|