Fuller & Thaler Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-900
| Closed | -$38K | – | 799 |
|
|
2018
Q1 | $38K | Buy |
+900
| New | +$38K | ﹤0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$61K | – | 808 |
|
|
2017
Q2 | $61K | Hold |
1,600
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $58K | Hold |
1,600
| – | – | ﹤0.01% | 595 |
|
|
2016
Q4 | $62K | Hold |
1,600
| – | – | ﹤0.01% | 587 |
|
|
2016
Q3 | $59K | Hold |
1,600
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $56K | Hold |
1,600
| – | – | ﹤0.01% | 561 |
|
|
2016
Q1 | $65K | Sell |
1,600
-500
| -24% | -$20.3K | ﹤0.01% | 499 |
|
|
2015
Q4 | $78K | Hold |
2,100
| – | – | ﹤0.01% | 536 |
|
|
2015
Q3 | $75K | Buy |
2,100
+1,600
| +320% | +$57.1K | ﹤0.01% | 529 |
|
|
2015
Q2 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 611 |
|