NIPH
UFS
NN Investment Partners Holdings’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,398
| Closed | -$328K | – | 800 |
|
|
2019
Q2 | $328K | Sell |
7,398
-27,183
| -79% | -$1.21M | ﹤0.01% | 681 |
|
|
2019
Q1 | $1.72M | Sell |
34,581
-43,019
| -55% | -$2.14M | 0.01% | 506 |
|
|
2018
Q4 | $2.73M | Sell |
77,600
-18,669
| -19% | -$656K | 0.02% | 388 |
|
|
2018
Q3 | $5.02M | Buy |
96,269
+969
| +1% | +$50.6K | 0.04% | 296 |
|
|
2018
Q2 | $4.55M | Sell |
95,300
-10,100
| -10% | -$482K | 0.03% | 312 |
|
|
2018
Q1 | $4.48M | Sell |
105,400
-52,600
| -33% | -$2.24M | 0.03% | 340 |
|
|
2017
Q4 | $7.82M | Sell |
158,000
-34,600
| -18% | -$1.71M | 0.06% | 240 |
|
|
2017
Q3 | $8.36M | Sell |
192,600
-52,621
| -21% | -$2.28M | 0.05% | 262 |
|
|
2017
Q2 | $9.42M | Sell |
245,221
-29,179
| -11% | -$1.12M | 0.09% | 180 |
|
|
2017
Q1 | $10M | Sell |
274,400
-19,900
| -7% | -$727K | 0.09% | 186 |
|
|
2016
Q4 | $11.5M | Buy |
294,300
+9,900
| +3% | +$386K | 0.11% | 172 |
|
|
2016
Q3 | $10.6M | Buy |
284,400
+26,100
| +10% | +$969K | 0.1% | 170 |
|
|
2016
Q2 | $9.04M | Buy |
258,300
+10,400
| +4% | +$364K | 0.09% | 178 |
|
|
2016
Q1 | $10M | Buy |
+247,900
| New | +$10M | 0.1% | 174 |
|