Bank of New York Mellon’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-594,374
| Closed | -$32.4M | – | 4735 |
|
|
2021
Q3 | $32.4M | Sell |
594,374
-6,276
| -1% | -$344K | 0.01% | 1435 |
|
|
2021
Q2 | $33M | Sell |
600,650
-38,835
| -6% | -$1.88M | 0.01% | 1440 |
|
|
2021
Q1 | $23.6M | Buy |
639,485
+10,807
| +2% | +$373K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $19.9M | Sell |
628,678
-78,618
| -11% | -$2.24M | ﹤0.01% | 1640 |
|
|
2020
Q3 | $18.6M | Sell |
707,296
-152,827
| -18% | -$3.87M | ﹤0.01% | 1524 |
|
|
2020
Q2 | $18.2M | Sell |
860,123
-339,688
| -28% | -$7.37M | ﹤0.01% | 1502 |
|
|
2020
Q1 | $26M | Buy |
1,199,811
+4,083
| +0.3% | +$130K | 0.01% | 1134 |
|
|
2019
Q4 | $45.7M | Buy |
1,195,728
+10,623
| +0.9% | +$393K | 0.01% | 1035 |
|
|
2019
Q3 | $42.4M | Sell |
1,185,105
-172,690
| -13% | -$6.41M | 0.01% | 1046 |
|
|
2019
Q2 | $60.5M | Buy |
1,357,795
+34,670
| +3% | +$1.58M | 0.02% | 849 |
|
|
2019
Q1 | $65.7M | Sell |
1,323,125
-36,926
| -3% | -$1.76M | 0.02% | 797 |
|
|
2018
Q4 | $47.8M | Buy |
1,360,051
+17,660
| +1% | +$774K | 0.02% | 917 |
|
|
2018
Q3 | $70M | Buy |
1,342,391
+68,112
| +5% | +$3.43M | 0.02% | 801 |
|
|
2018
Q2 | $60.8M | Sell |
1,274,279
-16,512
| -1% | -$765K | 0.02% | 880 |
|
|
2018
Q1 | $54.9M | Buy |
1,290,791
+262,470
| +26% | +$12.3M | 0.02% | 938 |
|
|
2017
Q4 | $50.9M | Sell |
1,028,321
-69,216
| -6% | -$3.22M | 0.01% | 1006 |
|
|
2017
Q3 | $47.6M | Buy |
1,097,537
+5,336
| +0.5% | +$213K | 0.01% | 1021 |
|
|
2017
Q2 | $42M | Buy |
1,092,201
+13,708
| +1% | +$514K | 0.01% | 1083 |
|
|
2017
Q1 | $39.4M | Sell |
1,078,493
-375,038
| -26% | -$14.9M | 0.01% | 1102 |
|
|
2016
Q4 | $56.7M | Buy |
1,453,531
+551,538
| +61% | +$21M | 0.02% | 861 |
|
|
2016
Q3 | $33.5M | Buy |
901,993
+45,126
| +5% | +$1.66M | 0.01% | 1106 |
|
|
2016
Q2 | $30M | Buy |
856,867
+8,443
| +1% | +$325K | 0.01% | 1148 |
|
|
2016
Q1 | $34.4M | Sell |
848,424
-108,377
| -11% | -$3.71M | 0.01% | 1065 |
|
|
2015
Q4 | $35.4M | Sell |
956,801
-98,570
| -9% | -$3.9M | 0.01% | 1029 |
|
|
2015
Q3 | $37.7M | Buy |
1,055,371
+108,296
| +11% | +$4.28M | 0.01% | 1016 |
|
|
2015
Q2 | $39.2M | Buy |
947,075
+6,145
| +0.7% | +$269K | 0.01% | 1042 |
|
|
2015
Q1 | $43.5M | Sell |
940,930
-6,936
| -0.7% | -$292K | 0.01% | 981 |
|
|
2014
Q4 | $38.1M | Buy |
947,866
+42,604
| +5% | +$1.68M | 0.01% | 1052 |
|
|
2014
Q3 | $31.8M | Sell |
905,262
-6,416
| -0.7% | -$245K | 0.01% | 1133 |
|
|
2014
Q2 | $39.1M | Sell |
911,678
-37,754
| -4% | -$1.77M | 0.01% | 1048 |
|
|
2014
Q1 | $53.3M | Buy |
949,432
+16,400
| +2% | +$846K | 0.01% | 849 |
|
|
2013
Q4 | $44M | Sell |
933,032
-802
| -0.1% | -$34.8K | 0.01% | 958 |
|
|
2013
Q3 | $37.1M | Sell |
933,834
-34,142
| -4% | -$1.21M | 0.01% | 1035 |
|
|
2013
Q2 | $32.2M | Buy |
+967,976
| New | +$34.8M | 0.01% | 1075 |
|
