Ameritas Investment Partners’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 |
-3,920
| Closed | -$214K | – | 3155 |
|
|
2021
Q3 | $214K | Hold |
3,920
| – | – | 0.01% | 1154 |
|
|
2021
Q2 | $215K | Sell |
3,920
-15,805
| -80% | -$867K | 0.01% | 1195 |
|
|
2021
Q1 | $729K | Sell |
19,725
-385
| -2% | -$14.2K | 0.03% | 693 |
|
|
2020
Q4 | $636K | Sell |
20,110
-594
| -3% | -$18.8K | 0.03% | 708 |
|
|
2020
Q3 | $544K | Hold |
20,704
| – | – | 0.02% | 698 |
|
|
2020
Q2 | $437K | Buy |
20,704
+4,855
| +31% | +$102K | 0.02% | 739 |
|
|
2020
Q1 | $343K | Hold |
15,849
| – | – | 0.02% | 742 |
|
|
2019
Q4 | $606K | Sell |
15,849
-1,840
| -10% | -$70.4K | 0.03% | 701 |
|
|
2019
Q3 | $633K | Sell |
17,689
-723
| -4% | -$25.9K | 0.03% | 675 |
|
|
2019
Q2 | $820K | Hold |
18,412
| – | – | 0.04% | 587 |
|
|
2019
Q1 | $914K | Sell |
18,412
-355
| -2% | -$17.6K | 0.04% | 547 |
|
|
2018
Q4 | $659K | Hold |
18,767
| – | – | 0.04% | 616 |
|
|
2018
Q3 | $979K | Hold |
18,767
| – | – | 0.05% | 544 |
|
|
2018
Q2 | $896K | Hold |
18,767
| – | – | 0.04% | 573 |
|
|
2018
Q1 | $798K | Hold |
18,767
| – | – | 0.04% | 607 |
|
|
2017
Q4 | $929K | Buy |
18,767
+317
| +2% | +$15.7K | 0.04% | 574 |
|
|
2017
Q3 | $746K | Hold |
18,450
| – | – | 0.04% | 643 |
|
|
2017
Q2 | $709K | Hold |
18,450
| – | – | 0.03% | 663 |
|
|
2017
Q1 | $674K | Sell |
18,450
-646
| -3% | -$23.6K | 0.03% | 674 |
|
|
2016
Q4 | $745K | Hold |
19,096
| – | – | 0.04% | 629 |
|
|
2016
Q3 | $709K | Buy |
19,096
+9,200
| +93% | +$342K | 0.04% | 635 |
|
|
2016
Q2 | $346K | Buy |
9,896
+418
| +4% | +$14.6K | 0.02% | 770 |
|
|
2016
Q1 | $384K | Hold |
9,478
| – | – | 0.03% | 716 |
|
|
2015
Q4 | $350K | Hold |
9,478
| – | – | 0.02% | 741 |
|
|
2015
Q3 | $339K | Hold |
9,478
| – | – | 0.02% | 718 |
|
|
2015
Q2 | $392K | Hold |
9,478
| – | – | 0.03% | 709 |
|
|
2015
Q1 | $438K | Hold |
9,478
| – | – | 0.03% | 660 |
|
|
2014
Q4 | $381K | Sell |
9,478
-198
| -2% | -$7.96K | 0.03% | 728 |
|
|
2014
Q3 | $340K | Hold |
9,676
| – | – | 0.02% | 744 |
|
|
2014
Q2 | $415K | Sell |
9,676
-250
| -3% | -$10.7K | 0.03% | 690 |
|
|
2014
Q1 | $557K | Sell |
9,926
-282
| -3% | -$15.8K | 0.04% | 522 |
|
|
2013
Q4 | $482K | Sell |
10,208
-234
| -2% | -$11K | 0.04% | 596 |
|
|
2013
Q3 | $415K | Buy |
+10,442
| New | +$415K | 0.04% | 584 |
|