CIBC World Market’s DOMTAR CORPORATION (New) UFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-48,662
Closed -$2.17M 1164
2019
Q2
$2.17M Buy
48,662
+52
+0.1% +$2.32K 0.01% 425
2019
Q1
$2.41M Buy
48,610
+30,540
+169% +$1.52M 0.01% 414
2018
Q4
$635K Sell
18,070
-29,298
-62% -$1.03M ﹤0.01% 676
2018
Q3
$2.47M Buy
47,368
+4,774
+11% +$249K 0.01% 439
2018
Q2
$2.03M Buy
42,594
+7,546
+22% +$360K 0.01% 449
2018
Q1
$1.49M Buy
35,048
+27,268
+350% +$1.16M 0.01% 500
2017
Q4
$385K Buy
7,780
+1,013
+15% +$50.1K ﹤0.01% 571
2017
Q3
$294K Sell
6,767
-11,053
-62% -$480K ﹤0.01% 603
2017
Q2
$685K Buy
17,820
+7,469
+72% +$287K ﹤0.01% 696
2017
Q1
$378K Sell
10,351
-14,109
-58% -$515K ﹤0.01% 753
2016
Q4
$955K Sell
24,460
-86,484
-78% -$3.38M ﹤0.01% 596
2016
Q3
$4.12M Buy
110,944
+18,805
+20% +$698K 0.02% 220
2016
Q2
$3.23M Buy
92,139
+58,423
+173% +$2.05M 0.01% 253
2016
Q1
$1.37M Sell
33,716
-64,123
-66% -$2.6M 0.01% 376
2015
Q4
$3.62M Buy
97,839
+22,781
+30% +$842K 0.02% 234
2015
Q3
$2.68M Buy
75,058
+8,218
+12% +$294K 0.01% 256
2015
Q2
$2.77M Sell
66,840
-22,947
-26% -$950K 0.01% 273
2015
Q1
$4.15M Buy
89,787
+77,219
+614% +$3.57M 0.02% 189
2014
Q4
$505K Sell
12,568
-34,486
-73% -$1.39M ﹤0.01% 600
2014
Q3
$1.65M Buy
47,054
+6,578
+16% +$231K 0.01% 313
2014
Q2
$1.73M Sell
40,476
-26,798
-40% -$1.15M 0.01% 310
2014
Q1
$3.78M Buy
+67,274
New +$3.78M 0.01% 181