DekaBank Deutsche Girozentrale’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,686
| Closed | -$708K | – | 1246 |
|
|
2020
Q2 | $708K | Sell |
33,686
-5,000
| -13% | -$105K | ﹤0.01% | 731 |
|
|
2020
Q1 | $837K | Buy |
38,686
+266
| +0.7% | +$5.76K | 0.01% | 647 |
|
|
2019
Q4 | $1.46M | Sell |
38,420
-22,681
| -37% | -$864K | 0.01% | 605 |
|
|
2019
Q3 | $2.18M | Sell |
61,101
-46,491
| -43% | -$1.66M | 0.01% | 514 |
|
|
2019
Q2 | $4.75M | Sell |
107,592
-23,530
| -18% | -$1.04M | 0.02% | 432 |
|
|
2019
Q1 | $6.83M | Buy |
131,122
+12,551
| +11% | +$654K | 0.04% | 371 |
|
|
2018
Q4 | $4.21M | Sell |
118,571
-12,551
| -10% | -$446K | 0.03% | 387 |
|
|
2018
Q3 | $6.83M | Buy |
131,122
+43,891
| +50% | +$2.29M | 0.04% | 375 |
|
|
2018
Q2 | $4.18M | Sell |
87,231
-24,955
| -22% | -$1.2M | 0.03% | 438 |
|
|
2018
Q1 | $4.73M | Sell |
112,186
-2,535
| -2% | -$107K | 0.03% | 404 |
|
|
2017
Q4 | $4.61M | Hold |
114,721
| – | – | 0.04% | 384 |
|
|
2017
Q3 | $4.61M | Sell |
114,721
-16,377
| -12% | -$659K | 0.04% | 387 |
|
|
2017
Q2 | $5.04M | Buy |
131,098
+29,604
| +29% | +$1.14M | 0.04% | 378 |
|
|
2017
Q1 | $3.69M | Hold |
101,494
| – | – | 0.03% | 401 |
|
|
2016
Q4 | $3.98M | Sell |
101,494
-6,200
| -6% | -$243K | 0.04% | 355 |
|
|
2016
Q3 | $3.98M | Buy |
107,694
+1,600
| +2% | +$59.2K | 0.04% | 346 |
|
|
2016
Q2 | $3.65M | Buy |
106,094
+102,885
| +3,206% | +$3.54M | 0.04% | 362 |
|
|
2016
Q1 | $124K | Buy |
3,209
+1,134
| +55% | +$43.8K | ﹤0.01% | 928 |
|
|
2015
Q4 | $77K | Sell |
2,075
-2,740
| -57% | -$102K | ﹤0.01% | 991 |
|
|
2015
Q3 | $172K | Sell |
4,815
-34,053
| -88% | -$1.22M | ﹤0.01% | 894 |
|
|
2015
Q2 | $1.61M | Sell |
38,868
-11,725
| -23% | -$485K | 0.02% | 484 |
|
|
2015
Q1 | $2.34M | Buy |
50,593
+7,215
| +17% | +$334K | 0.03% | 425 |
|
|
2014
Q4 | $1.77M | Hold |
43,378
| – | – | 0.02% | 478 |
|
|
2014
Q3 | $1.55M | Buy |
43,378
+29,378
| +210% | +$1.05M | 0.02% | 460 |
|
|
2014
Q2 | $601K | Sell |
14,000
-8,486
| -38% | -$364K | 0.01% | 574 |
|
|
2014
Q1 | $1.29M | Buy |
22,486
+1,980
| +10% | +$114K | 0.02% | 436 |
|
|
2013
Q4 | $977K | Buy |
20,506
+506
| +3% | +$24.1K | 0.02% | 438 |
|
|
2013
Q3 | $794K | Buy |
+20,000
| New | +$794K | 0.01% | 471 |
|