BlackRock Institutional Trust’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $116M | Sell |
2,960,242
-121,164
| -4% | -$4.73M | 0.02% | 840 |
|
|
2016
Q3 | $114M | Buy |
3,081,406
+671,711
| +28% | +$24.9M | 0.02% | 802 |
|
|
2016
Q2 | $84.4M | Sell |
2,409,695
-87,679
| -4% | -$3.07M | 0.01% | 946 |
|
|
2016
Q1 | $101M | Buy |
2,497,374
+88,689
| +4% | +$3.59M | 0.02% | 825 |
|
|
2015
Q4 | $89M | Sell |
2,408,685
-18,243
| -0.8% | -$674K | 0.01% | 899 |
|
|
2015
Q3 | $86.8M | Buy |
2,426,928
+9,247
| +0.4% | +$331K | 0.02% | 915 |
|
|
2015
Q2 | $100M | Sell |
2,417,681
-173,432
| -7% | -$7.18M | 0.02% | 890 |
|
|
2015
Q1 | $120M | Buy |
2,591,113
+321,065
| +14% | +$14.8M | 0.02% | 817 |
|
|
2014
Q4 | $91.3M | Sell |
2,270,048
-404,591
| -15% | -$16.3M | 0.01% | 930 |
|
|
2014
Q3 | $94M | Buy |
2,674,639
+51,669
| +2% | +$1.82M | 0.02% | 893 |
|
|
2014
Q2 | $112M | Buy |
2,622,970
+203,370
| +8% | +$8.71M | 0.02% | 818 |
|
|
2014
Q1 | $136M | Sell |
2,419,600
-174,404
| -7% | -$9.79M | 0.02% | 718 |
|
|
2013
Q4 | $122M | Buy |
2,594,004
+344,838
| +15% | +$16.3M | 0.02% | 746 |
|
|
2013
Q3 | $89.3M | Buy |
2,249,166
+318,922
| +17% | +$12.7M | 0.02% | 848 |
|
|
2013
Q2 | $64.2M | Buy |
+1,930,244
| New | +$64.2M | 0.01% | 988 |
|