Nisa Investment Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,650
| Closed | -$799 | – | 2403 |
|
|
2021
Q3 | $799 | Sell |
14,650
-1,000
| -6% | -$55 | ﹤0.01% | 980 |
|
|
2021
Q2 | $860 | Buy |
15,650
+480
| +3% | +$26 | 0.01% | 988 |
|
|
2021
Q1 | $561 | Sell |
15,170
-300
| -2% | -$11 | ﹤0.01% | 1139 |
|
|
2020
Q4 | $490K | Buy |
15,470
+400
| +3% | +$12.7K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $396K | Buy |
15,070
+1,800
| +14% | +$47.3K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $280K | Sell |
13,270
-16,500
| -55% | -$348K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $644K | Buy |
29,770
+1,780
| +6% | +$38.5K | 0.01% | 847 |
|
|
2019
Q4 | $1.07M | Sell |
27,990
-3,700
| -12% | -$141K | 0.01% | 856 |
|
|
2019
Q3 | $1.14M | Buy |
31,690
+10,650
| +51% | +$381K | 0.01% | 828 |
|
|
2019
Q2 | $937K | Sell |
21,040
-400
| -2% | -$17.8K | 0.01% | 876 |
|
|
2019
Q1 | $1.06M | Buy |
21,440
+100
| +0.5% | +$4.96K | 0.01% | 824 |
|
|
2018
Q4 | $750K | Sell |
21,340
-1,400
| -6% | -$49.2K | 0.01% | 871 |
|
|
2018
Q3 | $1.19M | Sell |
22,740
-3,250
| -13% | -$170K | 0.01% | 852 |
|
|
2018
Q2 | $1.24M | Sell |
25,990
-9,900
| -28% | -$473K | 0.01% | 768 |
|
|
2018
Q1 | $1.58M | Buy |
35,890
+13,100
| +57% | +$576K | 0.02% | 670 |
|
|
2017
Q4 | $1.13M | Sell |
22,790
-150
| -0.7% | -$7.43K | 0.01% | 790 |
|
|
2017
Q3 | $995K | Sell |
22,940
-30,300
| -57% | -$1.31M | 0.01% | 823 |
|
|
2017
Q2 | $2M | Sell |
53,240
-400
| -0.7% | -$15K | 0.02% | 583 |
|
|
2017
Q1 | $1.96M | Buy |
53,640
+31,400
| +141% | +$1.15M | 0.02% | 617 |
|
|
2016
Q4 | $868K | Sell |
22,240
-4,600
| -17% | -$180K | 0.01% | 856 |
|
|
2016
Q3 | $997K | Sell |
26,840
-100
| -0.4% | -$3.72K | 0.01% | 793 |
|
|
2016
Q2 | $943K | Buy |
26,940
+11,200
| +71% | +$392K | 0.01% | 786 |
|
|
2016
Q1 | $637K | Sell |
15,740
-10,000
| -39% | -$405K | 0.01% | 910 |
|
|
2015
Q4 | $951K | Buy |
25,740
+10,000
| +64% | +$369K | 0.01% | 756 |
|
|
2015
Q3 | $563K | Hold |
15,740
| – | – | 0.01% | 932 |
|
|
2015
Q2 | $652K | Sell |
15,740
-20,000
| -56% | -$828K | 0.01% | 931 |
|
|
2015
Q1 | $1.65M | Buy |
35,740
+1,300
| +4% | +$60.1K | 0.02% | 634 |
|
|
2014
Q4 | $1.39M | Sell |
34,440
-5,500
| -14% | -$221K | 0.02% | 674 |
|
|
2014
Q3 | $1.4M | Buy |
39,940
+27,500
| +221% | +$966K | 0.02% | 657 |
|
|
2014
Q2 | $533K | Hold |
12,440
| – | – | 0.01% | 1010 |
|
|
2014
Q1 | $698K | Hold |
12,440
| – | – | 0.01% | 931 |
|
|
2013
Q4 | $587K | Hold |
12,440
| – | – | 0.01% | 973 |
|
|
2013
Q3 | $494K | Hold |
12,440
| – | – | 0.01% | 1010 |
|
|
2013
Q2 | $414K | Buy |
+12,440
| New | +$414K | 0.01% | 1079 |
|