First Quadrant’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,282
| Closed | -$681K | – | 729 |
|
|
2019
Q2 | $681K | Buy |
+15,282
| New | +$681K | 0.05% | 360 |
|
|
2016
Q1 | – | Sell |
-167,570
| Closed | -$6.19M | – | 863 |
|
|
2015
Q4 | $6.19M | Sell |
167,570
-202,200
| -55% | -$7.47M | 0.14% | 188 |
|
|
2015
Q3 | $13.2M | Buy |
369,770
+96,900
| +36% | +$3.46M | 0.3% | 106 |
|
|
2015
Q2 | $11.3M | Buy |
272,870
+99,200
| +57% | +$4.11M | 0.24% | 136 |
|
|
2015
Q1 | $8.03M | Buy |
173,670
+160,700
| +1,239% | +$7.43M | 0.17% | 165 |
|
|
2014
Q4 | $522K | Buy |
12,970
+12,300
| +1,836% | +$495K | 0.01% | 443 |
|
|
2014
Q3 | $24K | Sell |
670
-19,200
| -97% | -$688K | ﹤0.01% | 741 |
|
|
2014
Q2 | $851K | Sell |
19,870
-73,400
| -79% | -$3.14M | 0.02% | 409 |
|
|
2014
Q1 | $5.23M | Sell |
93,270
-10,800
| -10% | -$606K | 0.12% | 190 |
|
|
2013
Q4 | $4.91M | Sell |
104,070
-1,200
| -1% | -$56.6K | 0.11% | 196 |
|
|
2013
Q3 | $4.18M | Sell |
105,270
-3,200
| -3% | -$127K | 0.11% | 214 |
|
|
2013
Q2 | $3.61M | Buy |
+108,470
| New | +$3.61M | 0.1% | 225 |
|