Mason Street Advisors’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
Q1 | – | Sell |
-29,478
| Closed | -$933K | – | 1502 |
|
|
2020
Q4 | $933K | Sell |
29,478
-62
| -0.2% | -$1.96K | 0.02% | 968 |
|
|
2020
Q3 | $776K | Sell |
29,540
-705
| -2% | -$18.5K | 0.02% | 929 |
|
|
2020
Q2 | $638K | Sell |
30,245
-218
| -0.7% | -$4.6K | 0.01% | 994 |
|
|
2020
Q1 | $659K | Hold |
30,463
| – | – | 0.02% | 889 |
|
|
2019
Q4 | $1.17M | Sell |
30,463
-2,357
| -7% | -$90.1K | 0.02% | 820 |
|
|
2019
Q3 | $1.18M | Sell |
32,820
-814
| -2% | -$29.1K | 0.02% | 786 |
|
|
2019
Q2 | $1.5M | Buy |
33,634
+173
| +0.5% | +$7.71K | 0.03% | 703 |
|
|
2019
Q1 | $1.66M | Buy |
33,461
+513
| +2% | +$25.5K | 0.03% | 687 |
|
|
2018
Q4 | $1.16M | Buy |
32,948
+645
| +2% | +$22.7K | 0.03% | 749 |
|
|
2018
Q3 | $1.69M | Buy |
32,303
+78
| +0.2% | +$4.07K | 0.03% | 665 |
|
|
2018
Q2 | $1.54M | Buy |
32,225
+736
| +2% | +$35.1K | 0.03% | 690 |
|
|
2018
Q1 | $1.34M | Buy |
31,489
+602
| +2% | +$25.6K | 0.03% | 729 |
|
|
2017
Q4 | $1.53M | Sell |
30,887
-178
| -0.6% | -$8.82K | 0.03% | 685 |
|
|
2017
Q3 | $1.35M | Buy |
31,065
+490
| +2% | +$21.3K | 0.03% | 722 |
|
|
2017
Q2 | $1.18M | Buy |
30,575
+1,007
| +3% | +$38.7K | 0.03% | 761 |
|
|
2017
Q1 | $1.08M | Buy |
29,568
+358
| +1% | +$13.1K | 0.03% | 781 |
|
|
2016
Q4 | $1.14M | Buy |
29,210
+253
| +0.9% | +$9.87K | 0.03% | 752 |
|
|
2016
Q3 | $1.08M | Buy |
28,957
+416
| +1% | +$15.4K | 0.03% | 753 |
|
|
2016
Q2 | $999K | Buy |
28,541
+1,260
| +5% | +$44.1K | 0.03% | 745 |
|
|
2016
Q1 | $1.11M | Buy |
27,281
+957
| +4% | +$38.8K | 0.03% | 701 |
|
|
2015
Q4 | $973K | Buy |
26,324
+487
| +2% | +$18K | 0.03% | 724 |
|
|
2015
Q3 | $924K | Sell |
25,837
-107
| -0.4% | -$3.83K | 0.03% | 728 |
|
|
2015
Q2 | $1.07M | Buy |
25,944
+266
| +1% | +$11K | 0.03% | 717 |
|
|
2015
Q1 | $1.19M | Buy |
25,678
+466
| +2% | +$21.5K | 0.04% | 677 |
|
|
2014
Q4 | $1.01M | Sell |
25,212
-298
| -1% | -$12K | 0.01% | 1191 |
|
|
2014
Q3 | $896K | Buy |
25,510
+276
| +1% | +$9.69K | 0.01% | 1217 |
|
|
2014
Q2 | $1.08M | Sell |
25,234
-664
| -3% | -$28.4K | 0.01% | 1164 |
|
|
2014
Q1 | $1.45M | Buy |
25,898
+236
| +0.9% | +$13.2K | 0.01% | 1067 |
|
|
2013
Q4 | $1.21M | Sell |
25,662
-298
| -1% | -$14.1K | 0.01% | 1114 |
|
|
2013
Q3 | $1.03M | Sell |
25,960
-380
| -1% | -$15.1K | 0.01% | 931 |
|
|
2013
Q2 | $876K | Buy |
+26,340
| New | +$876K | 0.01% | 944 |
|