ING Group’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,672
| Closed | -$431K | – | 837 |
|
|
2019
Q2 | $431K | Buy |
9,672
+30
| +0.3% | +$1.34K | 0.01% | 559 |
|
|
2019
Q1 | $479K | Hold |
9,642
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $339K | Buy |
9,642
+27
| +0.3% | +$949 | 0.01% | 557 |
|
|
2018
Q3 | $502K | Sell |
9,615
-9
| -0.1% | -$470 | 0.01% | 510 |
|
|
2018
Q2 | $459K | Buy |
9,624
+88
| +0.9% | +$4.2K | 0.01% | 473 |
|
|
2018
Q1 | $406K | Buy |
9,536
+76
| +0.8% | +$3.24K | 0.01% | 528 |
|
|
2017
Q4 | $468K | Buy |
9,460
+1,795
| +23% | +$88.8K | 0.01% | 510 |
|
|
2017
Q3 | $333K | Buy |
7,665
+51
| +0.7% | +$2.22K | 0.01% | 661 |
|
|
2017
Q2 | $293K | Buy |
+7,614
| New | +$293K | 0.01% | 695 |
|
|
2016
Q1 | – | Sell |
-255,700
| Closed | -$9.45M | – | 759 |
|
|
2015
Q4 | $9.45M | Sell |
255,700
-2,900
| -1% | -$107K | 0.06% | 245 |
|
|
2015
Q3 | $9.25M | Sell |
258,600
-23,000
| -8% | -$822K | 0.06% | 210 |
|
|
2015
Q2 | $11.7M | Sell |
281,600
-71,000
| -20% | -$2.94M | 0.06% | 236 |
|
|
2015
Q1 | $16.3M | Sell |
352,600
-103,248
| -23% | -$4.77M | 0.08% | 217 |
|
|
2014
Q4 | $18.3M | Sell |
455,848
-39,008
| -8% | -$1.57M | 0.09% | 210 |
|
|
2014
Q3 | $17.4M | Buy |
494,856
+245,956
| +99% | +$8.64M | 0.1% | 197 |
|
|
2014
Q2 | $10.7M | Buy |
+248,900
| New | +$10.7M | 0.05% | 264 |
|