Dodge & Cox’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$224K | – | 194 |
|
|
2018
Q3 | $224K | Sell |
4,300
-300
| -7% | -$15.6K | ﹤0.01% | 186 |
|
|
2018
Q2 | $220K | Sell |
4,600
-500
| -10% | -$23.9K | ﹤0.01% | 175 |
|
|
2018
Q1 | $217K | Sell |
5,100
-600
| -11% | -$25.5K | ﹤0.01% | 173 |
|
|
2017
Q4 | $282K | Hold |
5,700
| – | – | ﹤0.01% | 168 |
|
|
2017
Q3 | $247K | Hold |
5,700
| – | – | ﹤0.01% | 172 |
|
|
2017
Q2 | $219K | Sell |
5,700
-500
| -8% | -$19.2K | ﹤0.01% | 175 |
|
|
2017
Q1 | $226K | Hold |
6,200
| – | – | ﹤0.01% | 175 |
|
|
2016
Q4 | $242K | Hold |
6,200
| – | – | ﹤0.01% | 176 |
|
|
2016
Q3 | $230K | Hold |
6,200
| – | – | ﹤0.01% | 171 |
|
|
2016
Q2 | $217K | Hold |
6,200
| – | – | ﹤0.01% | 173 |
|
|
2016
Q1 | $251K | Hold |
6,200
| – | – | ﹤0.01% | 184 |
|
|
2015
Q4 | $229K | Sell |
6,200
-412
| -6% | -$15.2K | ﹤0.01% | 179 |
|
|
2015
Q3 | $236K | Hold |
6,612
| – | – | ﹤0.01% | 176 |
|
|
2015
Q2 | $274K | Sell |
6,612
-184
| -3% | -$7.63K | ﹤0.01% | 172 |
|
|
2015
Q1 | $314K | Hold |
6,796
| – | – | ﹤0.01% | 173 |
|
|
2014
Q4 | $273K | Sell |
6,796
-520
| -7% | -$20.9K | ﹤0.01% | 178 |
|
|
2014
Q3 | $257K | Sell |
7,316
-30,154
| -80% | -$1.06M | ﹤0.01% | 182 |
|
|
2014
Q2 | $1.61M | Sell |
37,470
-4,644
| -11% | -$199K | ﹤0.01% | 120 |
|
|
2014
Q1 | $2.36M | Sell |
42,114
-2,995,290
| -99% | -$168M | ﹤0.01% | 110 |
|
|
2013
Q4 | $143M | Sell |
3,037,404
-78,416
| -3% | -$3.7M | 0.15% | 74 |
|
|
2013
Q3 | $124M | Buy |
3,115,820
+37,066
| +1% | +$1.47M | 0.14% | 76 |
|
|
2013
Q2 | $102M | Buy |
+3,078,754
| New | +$102M | 0.12% | 76 |
|