BlackRock Investment Management’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 | $16.6M | Buy |
425,095
+34,646
| +9% | +$1.35M | 0.02% | 789 |
|
|
2016
Q3 | $14.5M | Buy |
390,449
+16,380
| +4% | +$608K | 0.02% | 775 |
|
|
2016
Q2 | $13.1M | Sell |
374,069
-24,717
| -6% | -$865K | 0.02% | 792 |
|
|
2016
Q1 | $16.2M | Buy |
398,786
+52,547
| +15% | +$2.13M | 0.02% | 673 |
|
|
2015
Q4 | $12.8M | Sell |
346,239
-13,765
| -4% | -$509K | 0.02% | 802 |
|
|
2015
Q3 | $12.9M | Buy |
360,004
+1,914
| +0.5% | +$68.4K | 0.02% | 779 |
|
|
2015
Q2 | $14.8M | Buy |
358,090
+8,050
| +2% | +$333K | 0.02% | 736 |
|
|
2015
Q1 | $16.2M | Sell |
350,040
-11,689
| -3% | -$540K | 0.02% | 680 |
|
|
2014
Q4 | $14.5M | Buy |
361,729
+6,894
| +2% | +$277K | 0.02% | 708 |
|
|
2014
Q3 | $12.5M | Sell |
354,835
-4,585
| -1% | -$161K | 0.02% | 776 |
|
|
2014
Q2 | $15.4M | Sell |
359,420
-1,506
| -0.4% | -$64.5K | 0.02% | 687 |
|
|
2014
Q1 | $20.3M | Buy |
360,926
+52,058
| +17% | +$2.92M | 0.03% | 510 |
|
|
2013
Q4 | $14.6M | Buy |
308,868
+12,598
| +4% | +$594K | 0.02% | 654 |
|
|
2013
Q3 | $11.8M | Buy |
296,270
+46,878
| +19% | +$1.86M | 0.02% | 726 |
|
|
2013
Q2 | $8.29M | Buy |
+249,392
| New | +$8.29M | 0.01% | 858 |
|