Invictus RG (Singapore)’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,825
| Closed | -$208K | – | 576 |
|
|
2015
Q3 | $208K | Sell |
5,825
-2,342
| -29% | -$83.6K | 0.19% | 187 |
|
|
2015
Q2 | $338K | Buy |
8,167
+5,667
| +227% | +$235K | 0.32% | 102 |
|
|
2015
Q1 | $116K | Sell |
2,500
-4,621
| -65% | -$214K | 0.11% | 300 |
|
|
2014
Q4 | $286K | Sell |
7,121
-1,218
| -15% | -$48.9K | 0.31% | 104 |
|
|
2014
Q3 | $293K | Sell |
8,339
-3,969
| -32% | -$139K | 0.37% | 68 |
|
|
2014
Q2 | $527K | Buy |
12,308
+11,308
| +1,131% | +$484K | 0.55% | 22 |
|
|
2014
Q1 | $56K | Sell |
1,000
-1,476
| -60% | -$82.7K | 0.07% | 347 |
|
|
2013
Q4 | $117K | Sell |
2,476
-8,232
| -77% | -$389K | 0.08% | 334 |
|
|
2013
Q3 | $425K | Buy |
10,708
+4,298
| +67% | +$171K | 0.36% | 70 |
|
|
2013
Q2 | $213K | Buy |
+6,410
| New | +$213K | 0.24% | 158 |
|