American Century Companies’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-153,331
| Closed | -$8.36M | – | 2423 |
|
|
2021
Q3 | $8.36M | Buy |
153,331
+17,098
| +13% | +$933K | 0.01% | 893 |
|
|
2021
Q2 | $7.49M | Buy |
136,233
+33,955
| +33% | +$1.87M | 0.01% | 889 |
|
|
2021
Q1 | $3.78M | Buy |
102,278
+22,557
| +28% | +$833K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $2.52M | Buy |
79,721
+17,447
| +28% | +$552K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $1.64M | Buy |
62,274
+14,161
| +29% | +$372K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $1.02M | Buy |
48,113
+26,586
| +124% | +$561K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $466K | Sell |
21,527
-221,648
| -91% | -$4.8M | ﹤0.01% | 1178 |
|
|
2019
Q4 | $9.3M | Sell |
243,175
-404,452
| -62% | -$15.5M | 0.01% | 705 |
|
|
2019
Q3 | $23.2M | Sell |
647,627
-831,774
| -56% | -$29.8M | 0.02% | 460 |
|
|
2019
Q2 | $65.9M | Buy |
1,479,401
+103,972
| +8% | +$4.63M | 0.07% | 315 |
|
|
2019
Q1 | $68.3M | Buy |
1,375,429
+579,897
| +73% | +$28.8M | 0.07% | 309 |
|
|
2018
Q4 | $27.9M | Buy |
795,532
+782,433
| +5,973% | +$27.5M | 0.03% | 429 |
|
|
2018
Q3 | $683K | Buy |
+13,099
| New | +$683K | ﹤0.01% | 1139 |
|
|
2018
Q1 | – | Sell |
-24,747
| Closed | -$1.23M | – | 1403 |
|
|
2017
Q4 | $1.23M | Buy |
24,747
+370
| +2% | +$18.3K | ﹤0.01% | 1073 |
|
|
2017
Q3 | $1.06M | Buy |
24,377
+12,772
| +110% | +$554K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $446K | Sell |
11,605
-63
| -0.5% | -$2.42K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $426K | Sell |
11,668
-21,314
| -65% | -$778K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $1.29M | Sell |
32,982
-9,981
| -23% | -$389K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $1.6M | Buy |
42,963
+383
| +0.9% | +$14.2K | ﹤0.01% | 1093 |
|
|
2016
Q2 | $1.49M | Sell |
42,580
-5,632
| -12% | -$197K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $1.95M | Buy |
+48,212
| New | +$1.95M | ﹤0.01% | 1004 |
|
|
2015
Q4 | – | Sell |
-503,551
| Closed | -$18M | – | 1467 |
|
|
2015
Q3 | $18M | Buy |
503,551
+3,764
| +0.8% | +$135K | 0.02% | 531 |
|
|
2015
Q2 | $20.7M | Buy |
499,787
+20,764
| +4% | +$860K | 0.02% | 543 |
|
|
2015
Q1 | $22.1M | Buy |
479,023
+185,017
| +63% | +$8.55M | 0.02% | 518 |
|
|
2014
Q4 | $11.8M | Buy |
+294,006
| New | +$11.8M | 0.01% | 658 |
|