BlackRock Fund Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $254M | Buy |
6,505,375
+212,173
| +3% | +$8.28M | 0.05% | 475 |
|
|
2016
Q3 | $234M | Buy |
6,293,202
+272,585
| +5% | +$10.1M | 0.05% | 461 |
|
|
2016
Q2 | $211M | Buy |
6,020,617
+384,293
| +7% | +$13.5M | 0.05% | 472 |
|
|
2016
Q1 | $228M | Buy |
5,636,324
+553,895
| +11% | +$22.4M | 0.05% | 426 |
|
|
2015
Q4 | $188M | Buy |
5,082,429
+102,801
| +2% | +$3.8M | 0.04% | 526 |
|
|
2015
Q3 | $178M | Sell |
4,979,628
-153,561
| -3% | -$5.49M | 0.05% | 501 |
|
|
2015
Q2 | $213M | Buy |
5,133,189
+965
| +0% | +$40K | 0.05% | 433 |
|
|
2015
Q1 | $237M | Sell |
5,132,224
-438,987
| -8% | -$20.3M | 0.06% | 394 |
|
|
2014
Q4 | $224M | Buy |
5,571,211
+332,579
| +6% | +$13.4M | 0.06% | 390 |
|
|
2014
Q3 | $184M | Buy |
5,238,632
+3,253,111
| +164% | +$114M | 0.05% | 424 |
|
|
2014
Q2 | $85.1M | Buy |
1,985,521
+142,201
| +8% | +$6.09M | 0.02% | 1019 |
|
|
2014
Q1 | $103M | Sell |
1,843,320
-98,552
| -5% | -$5.53M | 0.03% | 822 |
|
|
2013
Q4 | $91.6M | Buy |
1,941,872
+182,344
| +10% | +$8.6M | 0.03% | 903 |
|
|
2013
Q3 | $69.9M | Buy |
1,759,528
+21,626
| +1% | +$859K | 0.02% | 1045 |
|
|
2013
Q2 | $57.8M | Buy |
+1,737,902
| New | +$57.8M | 0.02% | 1092 |
|