UFS
Fidelity Investments’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59
| Closed | -$3K | – | 5267 |
|
|
2021
Q3 | $3K | Buy |
59
+5
| +9% | +$254 | ﹤0.01% | 3965 |
|
|
2021
Q2 | $3K | Sell |
54
-6
| -10% | -$333 | ﹤0.01% | 3888 |
|
|
2021
Q1 | $2K | Buy |
60
+5
| +9% | +$167 | ﹤0.01% | 3785 |
|
|
2020
Q4 | $2K | Buy |
55
+1
| +2% | +$36 | ﹤0.01% | 3646 |
|
|
2020
Q3 | $1K | Sell |
54
-1
| -2% | -$19 | ﹤0.01% | 3631 |
|
|
2020
Q2 | $1K | Sell |
55
-45,399
| -100% | -$825K | ﹤0.01% | 3527 |
|
|
2020
Q1 | $984K | Buy |
45,454
+45,399
| +82,544% | +$983K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $2K | Sell |
55
-26,400
| -100% | -$960K | ﹤0.01% | 3616 |
|
|
2019
Q3 | $947K | Sell |
26,455
-89,845
| -77% | -$3.22M | ﹤0.01% | 2429 |
|
|
2019
Q2 | $5.18M | Buy |
116,300
+85,643
| +279% | +$3.81M | ﹤0.01% | 2077 |
|
|
2019
Q1 | $1.52M | Sell |
30,657
-10,653
| -26% | -$529K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $1.45M | Buy |
41,310
+10,512
| +34% | +$369K | ﹤0.01% | 2346 |
|
|
2018
Q3 | $1.61M | Buy |
30,798
+298
| +1% | +$15.5K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $1.46M | Sell |
30,500
-7,200
| -19% | -$344K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $1.6M | Buy |
37,700
+28,400
| +305% | +$1.21M | ﹤0.01% | 2383 |
|
|
2017
Q4 | $461K | Buy |
9,300
+3,700
| +66% | +$183K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $243K | Buy |
+5,600
| New | +$243K | ﹤0.01% | 2550 |
|
|
2016
Q1 | – | Sell |
-686,031
| Closed | -$25.3M | – | 2843 |
|
|
2015
Q4 | $25.3M | Sell |
686,031
-193,158
| -22% | -$7.14M | ﹤0.01% | 1576 |
|
|
2015
Q3 | $31.4M | Sell |
879,189
-775,230
| -47% | -$27.7M | ﹤0.01% | 1458 |
|
|
2015
Q2 | $68.5M | Buy |
1,654,419
+61,995
| +4% | +$2.57M | 0.01% | 1201 |
|
|
2015
Q1 | $73.6M | Buy |
1,592,424
+550,995
| +53% | +$25.5M | 0.01% | 1166 |
|
|
2014
Q4 | $41.9M | Buy |
1,041,429
+1,032,081
| +11,041% | +$41.5M | 0.01% | 1417 |
|
|
2014
Q3 | $328K | Sell |
9,348
-149,974
| -94% | -$5.26M | ﹤0.01% | 2682 |
|
|
2014
Q2 | $6.83M | Buy |
159,322
+85,818
| +117% | +$3.68M | ﹤0.01% | 2163 |
|
|
2014
Q1 | $8.25M | Buy |
+73,504
| New | +$8.25M | ﹤0.01% | 2080 |
|
|
2013
Q3 | – | Sell |
-3,934
| Closed | -$262K | – | 2756 |
|
|
2013
Q2 | $262K | Buy |
+3,934
| New | +$262K | ﹤0.01% | 2530 |
|