Hexavest’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,813
| Closed | -$249K | – | 504 |
|
|
2017
Q1 | $249K | Sell |
6,813
-508,117
| -99% | -$18.6M | ﹤0.01% | 282 |
|
|
2016
Q4 | $20.1M | Sell |
514,930
-12,337
| -2% | -$482K | 0.28% | 97 |
|
|
2016
Q3 | $19.6M | Sell |
527,267
-27,689
| -5% | -$1.03M | 0.33% | 84 |
|
|
2016
Q2 | $19.4M | Sell |
554,956
-67,386
| -11% | -$2.36M | 0.29% | 100 |
|
|
2016
Q1 | $25.2M | Sell |
622,342
-3,001
| -0.5% | -$122K | 0.38% | 76 |
|
|
2015
Q4 | $23.1M | Sell |
625,343
-14,971
| -2% | -$553K | 0.37% | 79 |
|
|
2015
Q3 | $22.9M | Sell |
640,314
-9,245
| -1% | -$330K | 0.4% | 73 |
|
|
2015
Q2 | $26.9M | Sell |
649,559
-12,568
| -2% | -$520K | 0.45% | 73 |
|
|
2015
Q1 | $30.6M | Sell |
662,127
-27,026
| -4% | -$1.25M | 0.49% | 59 |
|
|
2014
Q4 | $27.7M | Sell |
689,153
-17,240
| -2% | -$694K | 0.41% | 66 |
|
|
2014
Q3 | $24.8M | Buy |
706,393
+102,927
| +17% | +$3.62M | 0.38% | 75 |
|
|
2014
Q2 | $25.9M | Buy |
603,466
+1,298
| +0.2% | +$55.6K | 0.39% | 73 |
|
|
2014
Q1 | $33.8M | Buy |
602,168
+2,706
| +0.5% | +$152K | 0.53% | 56 |
|
|
2013
Q4 | $28.3M | Sell |
599,462
-2,454
| -0.4% | -$116K | 0.43% | 65 |
|
|
2013
Q3 | $23.9M | Buy |
601,916
+107,916
| +22% | +$4.29M | 0.36% | 88 |
|
|
2013
Q2 | $16.4M | Buy |
+494,000
| New | +$16.4M | 0.28% | 110 |
|