CIP
UFS
Convergence Investment Partners’s DOMTAR CORPORATION (New) UFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-625
| Closed | -$27K | – | 1079 |
|
2018
Q1 | $27K | Buy |
+625
| New | +$27K | ﹤0.01% | 536 |
|
2016
Q1 | – | Sell |
-54,281
| Closed | -$2.01M | – | 431 |
|
2015
Q4 | $2.01M | Sell |
54,281
-23,174
| -30% | -$856K | 0.23% | 163 |
|
2015
Q3 | $2.77M | Sell |
77,455
-38,461
| -33% | -$1.37M | 0.32% | 117 |
|
2015
Q2 | $4.8M | Buy |
115,916
+31,812
| +38% | +$1.32M | 0.47% | 60 |
|
2015
Q1 | $3.89M | Sell |
84,104
-43,046
| -34% | -$1.99M | 0.54% | 44 |
|
2014
Q4 | $5.11M | Buy |
+127,150
| New | +$5.11M | 0.68% | 23 |
|
2014
Q1 | – | Sell |
-6,040
| Closed | -$570K | – | 465 |
|
2013
Q4 | $570K | Sell |
6,040
-23,205
| -79% | -$2.19M | 0.09% | 252 |
|
2013
Q3 | $2.32M | Buy |
29,245
+4,510
| +18% | +$358K | 0.49% | 58 |
|
2013
Q2 | $1.65M | Buy |
+24,735
| New | +$1.65M | 0.43% | 83 |
|