BlackRock Group’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.2M | Buy |
312,917
+34,310
| +12% | +$1.34M | 0.01% | 883 |
|
|
2016
Q3 | $10.3M | Buy |
278,607
+130,741
| +88% | +$4.85M | 0.01% | 917 |
|
|
2016
Q2 | $5.18M | Sell |
147,866
-110,219
| -43% | -$3.86M | ﹤0.01% | 1079 |
|
|
2016
Q1 | $10.5M | Buy |
258,085
+12,151
| +5% | +$492K | 0.01% | 905 |
|
|
2015
Q4 | $9.09M | Sell |
245,934
-42,711
| -15% | -$1.58M | 0.01% | 938 |
|
|
2015
Q3 | $10.3M | Buy |
288,645
+2,463
| +0.9% | +$88K | 0.01% | 911 |
|
|
2015
Q2 | $11.8M | Sell |
286,182
-24,259
| -8% | -$1M | 0.01% | 916 |
|
|
2015
Q1 | $14.3M | Sell |
310,441
-98,429
| -24% | -$4.55M | 0.01% | 875 |
|
|
2014
Q4 | $16.4M | Sell |
408,870
-15,796
| -4% | -$635K | 0.01% | 839 |
|
|
2014
Q3 | $14.9M | Buy |
424,666
+70,304
| +20% | +$2.47M | 0.01% | 850 |
|
|
2014
Q2 | $15.2M | Buy |
354,362
+13,738
| +4% | +$589K | 0.01% | 848 |
|
|
2014
Q1 | $19.1M | Sell |
340,624
-29,984
| -8% | -$1.68M | 0.01% | 774 |
|
|
2013
Q4 | $17.5M | Buy |
370,608
+27,912
| +8% | +$1.32M | 0.01% | 786 |
|
|
2013
Q3 | $13.6M | Buy |
342,696
+75,852
| +28% | +$3.01M | 0.01% | 851 |
|
|
2013
Q2 | $8.87M | Buy |
+266,844
| New | +$8.87M | 0.01% | 884 |
|