HIM
UFS
Hillsdale Investment Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,500
| Closed | -$1.71M | – | 730 |
|
|
2020
Q1 | $1.71M | Sell |
79,500
-120,850
| -60% | -$2.6M | 0.21% | 142 |
|
|
2019
Q4 | $7.64M | Sell |
200,350
-950
| -0.5% | -$36.2K | 0.66% | 28 |
|
|
2019
Q3 | $7.21M | Sell |
201,300
-285,050
| -59% | -$10.2M | 0.63% | 36 |
|
|
2019
Q2 | $21.3M | Sell |
486,350
-277,730
| -36% | -$12.2M | 2.12% | 3 |
|
|
2019
Q1 | $38M | Buy |
764,080
+157,930
| +26% | +$7.85M | 3.44% | 2 |
|
|
2018
Q4 | $21.3M | Buy |
606,150
+340,450
| +128% | +$12M | 2.53% | 3 |
|
|
2018
Q3 | $13.9M | Sell |
265,700
-47,600
| -15% | -$2.48M | 1.82% | 16 |
|
|
2018
Q2 | $14.9M | Buy |
313,300
+18,400
| +6% | +$874K | 1.83% | 18 |
|
|
2018
Q1 | $12.5M | Buy |
294,900
+106,200
| +56% | +$4.52M | 1.75% | 16 |
|
|
2017
Q4 | $9.33M | Buy |
188,700
+149,300
| +379% | +$7.38M | 1.51% | 19 |
|
|
2017
Q3 | $1.71M | Sell |
39,400
-4,600
| -10% | -$200K | 0.29% | 53 |
|
|
2017
Q2 | $1.69M | Buy |
44,000
+3,000
| +7% | +$115K | 0.33% | 48 |
|
|
2017
Q1 | $1.49M | Buy |
41,000
+5,100
| +14% | +$186K | 0.3% | 49 |
|
|
2016
Q4 | $1.4M | Sell |
35,900
-61,300
| -63% | -$2.39M | 0.29% | 56 |
|
|
2016
Q3 | $3.61M | Buy |
97,200
+33,000
| +51% | +$1.22M | 0.96% | 30 |
|
|
2016
Q2 | $2.24M | Sell |
64,200
-83,100
| -56% | -$2.9M | 0.66% | 35 |
|
|
2016
Q1 | $5.96M | Sell |
147,300
-164,900
| -53% | -$6.67M | 2.02% | 13 |
|
|
2015
Q4 | $11.5M | Buy |
312,200
+38,100
| +14% | +$1.4M | 4.37% | 2 |
|
|
2015
Q3 | $9.82M | Buy |
274,100
+161,000
| +142% | +$5.77M | 3.31% | 4 |
|
|
2015
Q2 | $4.69M | Sell |
113,100
-190,100
| -63% | -$7.88M | 1.42% | 15 |
|
|
2015
Q1 | $14M | Sell |
303,200
-4,020
| -1% | -$185K | 3.59% | 2 |
|
|
2014
Q4 | $12.3M | Buy |
307,220
+305,620
| +19,101% | +$12.3M | 3.18% | 4 |
|
|
2014
Q3 | $56K | Sell |
1,600
-254,100
| -99% | -$8.89M | 0.02% | 437 |
|
|
2014
Q2 | $11M | Buy |
255,700
+173,950
| +213% | +$7.48M | 2.5% | 9 |
|
|
2014
Q1 | $9.18M | Sell |
81,750
-31,150
| -28% | -$3.5M | 2.57% | 9 |
|
|
2013
Q4 | $10.7M | Buy |
+112,900
| New | +$10.7M | 3.12% | 5 |
|