MCM
UFS
Matarin Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-86,071
| Closed | -$3.49M | – | 274 |
|
2016
Q1 | $3.49M | Sell |
86,071
-49,870
| -37% | -$2.02M | 0.49% | 89 |
|
2015
Q4 | $5.02M | Buy |
135,941
+16,304
| +14% | +$602K | 0.75% | 46 |
|
2015
Q3 | $4.28M | Buy |
119,637
+64,501
| +117% | +$2.31M | 0.88% | 41 |
|
2015
Q2 | $2.28M | Buy |
55,136
+8,031
| +17% | +$332K | 0.65% | 65 |
|
2015
Q1 | $2.18M | Buy |
47,105
+17,226
| +58% | +$796K | 0.66% | 64 |
|
2014
Q4 | $1.2M | Hold |
29,879
| – | – | 0.53% | 99 |
|
2014
Q3 | $1.05M | Sell |
29,879
-4,319
| -13% | -$152K | 0.48% | 101 |
|
2014
Q2 | $1.47M | Buy |
34,198
+23,290
| +214% | +$998K | 0.65% | 75 |
|
2014
Q1 | $1.22M | Buy |
+10,908
| New | +$1.22M | 0.72% | 66 |
|