Invesco’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-260,699
| Closed | -$14.2M | – | 4150 |
|
|
2021
Q3 | $14.2M | Sell |
260,699
-47,418
| -15% | -$2.59M | ﹤0.01% | 1782 |
|
|
2021
Q2 | $16.9M | Sell |
308,117
-965
| -0.3% | -$53K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $11.4M | Buy |
309,082
+92,148
| +42% | +$3.4M | ﹤0.01% | 1878 |
|
|
2020
Q4 | $6.87M | Sell |
216,934
-10,927
| -5% | -$346K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $5.99M | Buy |
227,861
+1,261
| +0.6% | +$33.1K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $4.78M | Sell |
226,600
-270,842
| -54% | -$5.72M | ﹤0.01% | 2007 |
|
|
2020
Q1 | $10.8M | Sell |
497,442
-167,419
| -25% | -$3.62M | ﹤0.01% | 1498 |
|
|
2019
Q4 | $25.4M | Buy |
664,861
+323,092
| +95% | +$12.4M | 0.01% | 1284 |
|
|
2019
Q3 | $12.2M | Sell |
341,769
-728,785
| -68% | -$26.1M | ﹤0.01% | 1647 |
|
|
2019
Q2 | $47.7M | Buy |
1,070,554
+138,751
| +15% | +$6.18M | 0.01% | 1053 |
|
|
2019
Q1 | $46.3M | Buy |
931,803
+131,972
| +16% | +$6.55M | 0.02% | 851 |
|
|
2018
Q4 | $28.1M | Buy |
799,831
+215,833
| +37% | +$7.58M | 0.01% | 990 |
|
|
2018
Q3 | $30.5M | Buy |
583,998
+115,876
| +25% | +$6.05M | 0.01% | 1047 |
|
|
2018
Q2 | $22.3M | Buy |
468,122
+114,650
| +32% | +$5.47M | 0.01% | 1171 |
|
|
2018
Q1 | $15M | Sell |
353,472
-39,975
| -10% | -$1.7M | 0.01% | 1324 |
|
|
2017
Q4 | $19.5M | Buy |
393,447
+75,271
| +24% | +$3.73M | 0.01% | 1226 |
|
|
2017
Q3 | $13.8M | Buy |
318,176
+22,793
| +8% | +$989K | 0.01% | 1388 |
|
|
2017
Q2 | $11.3M | Buy |
295,383
+19,558
| +7% | +$751K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $10.1M | Buy |
275,825
+126,009
| +84% | +$4.6M | ﹤0.01% | 1541 |
|
|
2016
Q4 | $5.85M | Buy |
149,816
+2,864
| +2% | +$112K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $5.46M | Sell |
146,952
-184
| -0.1% | -$6.83K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $5.15M | Sell |
147,136
-100,666
| -41% | -$3.52M | ﹤0.01% | 1901 |
|
|
2016
Q1 | $10M | Buy |
247,802
+9,533
| +4% | +$386K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $8.8M | Sell |
238,269
-35,630
| -13% | -$1.32M | ﹤0.01% | 1538 |
|
|
2015
Q3 | $9.79M | Buy |
273,899
+76,520
| +39% | +$2.74M | ﹤0.01% | 1470 |
|
|
2015
Q2 | $8.17M | Buy |
197,379
+54,569
| +38% | +$2.26M | ﹤0.01% | 1654 |
|
|
2015
Q1 | $6.6M | Buy |
142,810
+74,149
| +108% | +$3.43M | ﹤0.01% | 1784 |
|
|
2014
Q4 | $2.76M | Buy |
68,661
+4,148
| +6% | +$167K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $2.27M | Sell |
64,513
-68,360
| -51% | -$2.4M | ﹤0.01% | 2459 |
|
|
2014
Q2 | $5.7M | Sell |
132,873
-31,467
| -19% | -$1.35M | ﹤0.01% | 1873 |
|
|
2014
Q1 | $9.22M | Buy |
164,340
+82,524
| +101% | +$4.63M | ﹤0.01% | 1548 |
|
|
2013
Q4 | $3.86M | Buy |
81,816
+10,546
| +15% | +$497K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $2.83M | Sell |
71,270
-23,070
| -24% | -$916K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $3.14M | Buy |
+94,340
| New | +$3.14M | ﹤0.01% | 2108 |
|