BlackRock Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.5M | Buy |
345,226
+169,068
| +96% | +$6.6M | 0.01% | 711 |
|
|
2016
Q3 | $6.54M | Buy |
176,158
+25,454
| +17% | +$945K | 0.01% | 1003 |
|
|
2016
Q2 | $5.28M | Sell |
150,704
-657,104
| -81% | -$23M | 0.01% | 1061 |
|
|
2016
Q1 | $32.7M | Sell |
807,808
-140,418
| -15% | -$5.69M | 0.03% | 398 |
|
|
2015
Q4 | $35M | Sell |
948,226
-49,546
| -5% | -$1.83M | 0.04% | 387 |
|
|
2015
Q3 | $35.7M | Sell |
997,772
-34,572
| -3% | -$1.24M | 0.04% | 372 |
|
|
2015
Q2 | $42.7M | Sell |
1,032,344
-261,360
| -20% | -$10.8M | 0.04% | 332 |
|
|
2015
Q1 | $59.8M | Sell |
1,293,704
-81,761
| -6% | -$3.78M | 0.06% | 290 |
|
|
2014
Q4 | $55.3M | Sell |
1,375,465
-51,360
| -4% | -$2.07M | 0.06% | 314 |
|
|
2014
Q3 | $50.1M | Buy |
1,426,825
+4,775
| +0.3% | +$168K | 0.05% | 346 |
|
|
2014
Q2 | $60.9M | Sell |
1,422,050
-11,610
| -0.8% | -$497K | 0.06% | 307 |
|
|
2014
Q1 | $80.4M | Buy |
1,433,660
+336,020
| +31% | +$18.9M | 0.08% | 253 |
|
|
2013
Q4 | $51.8M | Sell |
1,097,640
-966,094
| -47% | -$45.6M | 0.05% | 322 |
|
|
2013
Q3 | $82M | Buy |
2,063,734
+513,938
| +33% | +$20.4M | 0.08% | 247 |
|
|
2013
Q2 | $51.5M | Buy |
+1,549,796
| New | +$51.5M | 0.05% | 307 |
|