EAM
UFS
Eventide Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$7M | – | 137 |
|
|
2016
Q2 | $7M | Sell |
200,000
-200,000
| -50% | -$7M | 0.43% | 63 |
|
|
2016
Q1 | $16.2M | Hold |
400,000
| – | – | 0.91% | 45 |
|
|
2015
Q4 | $14.8M | Buy |
400,000
+71,600
| +22% | +$2.65M | 0.74% | 49 |
|
|
2015
Q3 | $11.7M | Buy |
328,400
+109,800
| +50% | +$3.93M | 0.68% | 48 |
|
|
2015
Q2 | $9.05M | Hold |
218,600
| – | – | 0.49% | 58 |
|
|
2015
Q1 | $10.1M | Hold |
218,600
| – | – | 0.76% | 50 |
|
|
2014
Q4 | $8.79M | Buy |
218,600
+20,000
| +10% | +$804K | 0.96% | 46 |
|
|
2014
Q3 | $6.98M | Sell |
198,600
-60,000
| -23% | -$2.11M | 0.97% | 44 |
|
|
2014
Q2 | $11.1M | Buy |
258,600
+129,300
| +100% | – | 1.51% | 27 |
|
|
2014
Q1 | $14.5M | Buy |
129,300
+52,100
| +67% | +$5.85M | 2.25% | 7 |
|
|
2013
Q4 | $7.28M | Buy |
+77,200
| New | +$7.28M | 2.24% | 8 |
|